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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 |
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| Opening Balance | 27,97,88,192.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,94,714.00 | 0.00 | 0.00 | 1,72,56,032.00 | 0.00 |
| May, 2023 | 16,87,209.00 | 0.00 | 0.00 | 62,74,424.00 | 0.00 |
| June, 2023 | 1,93,14,306.00 | 0.00 | 0.00 | 2,14,33,548.00 | 0.00 |
| July, 2023 | 88,18,110.00 | 0.00 | 0.00 | 1,77,57,513.00 | 0.00 |
| August, 2023 | 11,49,817.00 | 0.00 | 0.00 | 39,83,340.00 | 0.00 |
| September, 2023 | 1,82,92,558.00 | 0.00 | 0.00 | 1,53,87,151.00 | 0.00 |
| October, 2023 | 85,60,007.00 | 0.00 | 0.00 | 1,17,55,494.00 | 0.00 |
| November, 2023 | 1,18,90,976.00 | 0.00 | 0.00 | 43,67,259.00 | 0.00 |
| December, 2023 | 1,48,65,144.00 | 0.00 | 0.00 | 1,32,01,536.00 | 0.00 |
| Januaury, 2024 | 78,37,341.00 | 0.00 | 0.00 | 52,34,228.00 | 0.00 |
| February, 2024 | 4,91,74,678.00 | 0.00 | 0.00 | 1,04,78,060.00 | 2,69,081.00 |
| March, 2024 | 7,68,87,517.00 | 0.00 | 0.00 | 2,54,31,854.00 | 0.00 |
| Total | 22,04,72,377.00 | 0.00 | 0.00 | 15,25,60,439.00 | 2,69,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |