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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:-Budhera |
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| Opening Balance | 10,28,308.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,392.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,302.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,58,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,49,287.00 | 0.00 | 0.00 | 20,37,902.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,979.00 | 0.00 |
| February, 2024 | 7,29,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,98,542.00 | 0.00 | 0.00 | 13,19,337.00 | 0.00 |
| Total | 31,35,911.00 | 0.00 | 0.00 | 37,10,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |