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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:-Dhikoli |
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| Opening Balance | 30,67,632.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,779.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,036.00 | 0.00 |
| June, 2023 | 5,59,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,02,656.00 | 36,036.00 |
| August, 2023 | 2,79,965.00 | 0.00 | 0.00 | 4,99,029.00 | 0.00 |
| September, 2023 | 5,47,199.00 | 0.00 | 0.00 | 5,03,998.00 | 0.00 |
| October, 2023 | 2,84,420.00 | 0.00 | 0.00 | 5,59,768.00 | 19,600.00 |
| November, 2023 | 18,88,280.00 | 0.00 | 0.00 | 12,22,022.00 | 1,45,230.00 |
| December, 2023 | 2,79,967.00 | 0.00 | 0.00 | 9,80,126.00 | 0.00 |
| Januaury, 2024 | 2,79,965.00 | 0.00 | 0.00 | 16,33,888.00 | 0.00 |
| February, 2024 | 6,37,413.00 | 0.00 | 0.00 | 6,60,200.00 | 0.00 |
| March, 2024 | 22,67,475.00 | 0.00 | 0.00 | 19,97,247.00 | 1,07,695.00 |
| Total | 70,24,614.00 | 0.00 | 0.00 | 93,43,749.00 | 3,08,561.00 |
| 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 |