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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:-Latifpur Dattnagar |
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| Opening Balance | 9,92,091.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,68,177.00 | 0.00 |
| May, 2023 | 2,798.00 | 0.00 | 0.00 | 82,509.00 | 0.00 |
| June, 2023 | 2,25,524.00 | 0.00 | 0.00 | 46,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,004.00 | 0.00 |
| August, 2023 | 1,12,762.00 | 0.00 | 0.00 | 53,764.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,20,577.00 | 0.00 | 0.00 | 1,26,171.00 | 0.00 |
| November, 2023 | 2,50,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,14,776.00 | 0.00 | 0.00 | 3,31,152.00 | 0.00 |
| Januaury, 2024 | 1,12,763.00 | 0.00 | 0.00 | 8,20,397.00 | 0.00 |
| February, 2024 | 4,24,795.00 | 0.00 | 0.00 | 3,55,264.00 | 0.00 |
| March, 2024 | 7,18,883.00 | 0.00 | 0.00 | 98,334.00 | 15,930.00 |
| Total | 27,83,869.00 | 0.00 | 0.00 | 26,54,825.00 | 15,930.00 |
| 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 |