|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Pilana,Village Panchayat & Equivalent:-Dhikoli |
|||||
| Opening Balance | 63,14,262.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,63,948.00 | 37,377.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,38,161.00 | 0.00 |
| June, 2022 | 2,31,281.00 | 0.00 | 0.00 | 20,81,743.00 | 1,98,240.00 |
| July, 2022 | 2,38,725.00 | 0.00 | 0.00 | 8,37,945.00 | 0.00 |
| August, 2022 | 10,72,778.00 | 0.00 | 0.00 | 10,06,338.00 | 0.00 |
| September, 2022 | 9,42,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,70,006.00 | 0.00 | 0.00 | 7,19,052.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,35,387.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| February, 2023 | 6,34,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,53,723.00 | 0.00 | 0.00 | 19,67,870.00 | 0.00 |
| Total | 58,79,210.00 | 0.00 | 0.00 | 93,61,457.00 | 2,35,617.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |