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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:-Choulhada |
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| Opening Balance | 9,01,438.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,01,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,62,357.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| July, 2023 | 81,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 638.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| September, 2023 | 84,466.00 | 0.00 | 0.00 | 1,63,654.00 | 0.00 |
| October, 2023 | 1,61,979.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| November, 2023 | 5,13,821.00 | 0.00 | 0.00 | 3,51,091.00 | 0.00 |
| December, 2023 | 82,431.00 | 0.00 | 0.00 | 1,43,682.00 | 0.00 |
| Januaury, 2024 | 1,22,031.00 | 0.00 | 0.00 | 5,14,360.00 | 0.00 |
| February, 2024 | 4,72,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,22,772.00 | 0.00 | 0.00 | 3,31,720.00 | 0.00 |
| Total | 21,04,335.00 | 0.00 | 0.00 | 21,14,481.00 | 0.00 |
| 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 |