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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:-Baraut |
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| Opening Balance | 2,71,37,398.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,83,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,48,254.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,41,805.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| August, 2023 | 44,55,998.00 | 0.00 | 0.00 | 69,21,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,17,960.00 | 35,276.00 |
| October, 2023 | 29,05,745.00 | 0.00 | 0.00 | 59,92,503.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,24,519.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,02,724.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,29,481.00 | 0.00 |
| February, 2024 | 64,54,638.00 | 0.00 | 0.00 | 50,99,447.00 | 0.00 |
| March, 2024 | 2,21,85,746.00 | 0.00 | 0.00 | 43,10,261.00 | 0.00 |
| Total | 3,60,02,127.00 | 0.00 | 0.00 | 4,04,73,459.00 | 41,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |