|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana |
|||||
| Opening Balance | 2,29,99,431.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,69,213.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,30,707.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,06,174.00 | 0.00 |
| August, 2024 | 25,40,070.00 | 0.00 | 0.00 | 15,13,881.00 | 0.00 |
| September, 2024 | 38,10,104.00 | 0.00 | 0.00 | 26,56,630.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,51,597.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 74,70,198.00 | 0.00 | 0.00 | 50,34,567.00 | 16,14,117.00 |
| Januaury, 2025 | 38,10,367.00 | 0.00 | 0.00 | 20,69,880.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,76,30,739.00 | 0.00 | 0.00 | 2,49,32,649.00 | 16,14,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |