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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Singhaoli Ahir |
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| Opening Balance | 28,98,264.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,62,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,43,071.00 | 0.00 | 0.00 | 12,47,225.00 | 0.00 |
| July, 2023 | 2,65,114.00 | 0.00 | 0.00 | 1,04,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,001.00 | 0.00 |
| September, 2023 | 2,65,115.00 | 0.00 | 0.00 | 6,74,201.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,42,809.00 | 0.00 |
| November, 2023 | 13,94,153.00 | 0.00 | 0.00 | 76,556.00 | 0.00 |
| December, 2023 | 9,16,272.00 | 0.00 | 0.00 | 15,96,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,03,262.00 | 0.00 |
| February, 2024 | 15,64,110.00 | 0.00 | 0.00 | 16,26,615.00 | 4,90,851.00 |
| March, 2024 | 8,41,145.00 | 0.00 | 0.00 | 1,89,980.00 | 0.00 |
| Total | 57,88,980.00 | 0.00 | 0.00 | 73,86,354.00 | 4,90,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |