|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Dolcha |
|||||
| Opening Balance | 19,21,473.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,827.00 | 0.00 | 0.00 | 26,79,984.00 | 6,34,542.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,88,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,48,478.00 | 0.00 | 0.00 | 7,47,310.00 | 0.00 |
| November, 2021 | 1,48,478.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| December, 2021 | 1,48,478.00 | 0.00 | 0.00 | 4,59,427.00 | 0.00 |
| Januaury, 2022 | 5,57,256.00 | 0.00 | 0.00 | 7,01,026.00 | 91,693.00 |
| February, 2022 | 1,32,819.00 | 0.00 | 0.00 | 2,55,496.00 | 0.00 |
| March, 2022 | 9,09,408.00 | 0.00 | 0.00 | 1,61,164.00 | 77,040.00 |
| Total | 36,29,707.00 | 0.00 | 0.00 | 51,51,907.00 | 8,03,275.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |