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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:-Latifpur Dattnagar |
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| Opening Balance | 4,79,541.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,361.00 | 0.00 | 0.00 | 3,19,318.00 | 0.00 |
| May, 2022 | 92,016.00 | 0.00 | 0.00 | 1,51,193.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,125.00 | 0.00 |
| July, 2022 | 1,01,581.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| August, 2022 | 4,29,856.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 4,61,550.00 | 0.00 | 0.00 | 4,52,518.00 | 0.00 |
| October, 2022 | 97,831.00 | 0.00 | 0.00 | 3,95,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,738.00 | 0.00 |
| December, 2022 | 95,440.00 | 0.00 | 0.00 | 17,166.00 | 0.00 |
| Januaury, 2023 | 645.00 | 0.00 | 0.00 | 92,206.00 | 0.00 |
| February, 2023 | 2,46,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,04,695.00 | 0.00 | 0.00 | 4,10,882.00 | 0.00 |
| Total | 26,84,665.00 | 0.00 | 0.00 | 21,72,115.00 | 0.00 |
| 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 |