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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:-Baghpat,Village Panchayat & Equivalent:-Bali |
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| Opening Balance | 41,13,833.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,93,616.00 | 6,000.00 |
| May, 2023 | 23,336.00 | 0.00 | 0.00 | 73,474.00 | 0.00 |
| June, 2023 | 3,34,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,67,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,73,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,49,352.00 | 0.00 | 0.00 | 12,18,238.00 | 9,129.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,48,598.00 | 0.00 | 0.00 | 28,27,582.00 | 21,093.00 |
| February, 2024 | 10,01,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,78,432.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| Total | 42,44,436.00 | 0.00 | 0.00 | 47,12,919.00 | 36,222.00 |
| 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 |