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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Dolcha |
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| Opening Balance | 12,02,548.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,712.00 | 1,89,712.00 |
| May, 2022 | 1,48,590.00 | 0.00 | 0.00 | 4,06,191.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,60,098.00 | 0.00 |
| July, 2022 | 1,58,021.00 | 0.00 | 0.00 | 2,74,335.00 | 64,658.00 |
| August, 2022 | 7,02,224.00 | 0.00 | 0.00 | 4,70,215.00 | 12,000.00 |
| September, 2022 | 7,58,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,53,473.00 | 11,23,664.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,46,800.00 | 0.00 | 0.00 | 4,91,290.00 | 2,18,011.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,08,095.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 14,77,040.00 | 0.00 | 0.00 | 11,25,715.00 | 0.00 |
| Total | 37,99,637.00 | 0.00 | 0.00 | 55,12,029.00 | 16,08,045.00 |
| 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 |