|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Chhaprauli |
|||||
| Opening Balance | 1,47,49,573.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,91,554.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,565.00 | 1,17,865.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,99,522.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,10,532.00 | 1,17,865.00 |
| November, 2023 | 18,39,029.00 | 0.00 | 0.00 | 19,24,647.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,19,922.00 | 0.00 | 0.00 | 3,19,600.00 | 0.00 |
| February, 2024 | 40,65,490.00 | 0.00 | 0.00 | 15,25,181.00 | 8,30,311.00 |
| March, 2024 | 1,63,92,220.00 | 0.00 | 0.00 | 11,31,311.04 | 6,500.00 |
| Total | 2,33,16,661.00 | 0.00 | 0.00 | 1,32,26,912.04 | 10,72,541.00 |
| 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 |