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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:-Khekra |
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| Opening Balance | 1,36,40,314.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,170.00 | 0.00 | 0.00 | 15,67,339.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,36,431.00 | 0.00 | 0.00 | 31,69,872.00 | 0.00 |
| July, 2023 | 8,85,129.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,45,588.00 | 0.00 |
| September, 2023 | 16,01,325.00 | 0.00 | 0.00 | 17,68,441.00 | 0.00 |
| October, 2023 | 8,26,455.00 | 0.00 | 0.00 | 10,71,017.00 | 0.00 |
| November, 2023 | 8,18,065.00 | 0.00 | 0.00 | 10,84,313.00 | 0.00 |
| December, 2023 | 8,18,370.00 | 0.00 | 0.00 | 10,23,302.00 | 0.00 |
| Januaury, 2024 | 8,25,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,94,963.00 | 0.00 | 0.00 | 1,85,956.00 | 0.00 |
| March, 2024 | 77,72,311.00 | 0.00 | 0.00 | 74,18,374.00 | 0.00 |
| Total | 2,03,47,773.00 | 0.00 | 0.00 | 2,01,34,205.00 | 0.00 |
| 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 |