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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:-Faizpur Ninana |
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| Opening Balance | 15,33,496.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,90,494.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,67,174.00 | 0.00 | 0.00 | 4,59,254.00 | 86,598.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,77,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,67,175.00 | 0.00 | 0.00 | 4,95,286.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,60,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,11,007.00 | 0.00 | 0.00 | 13,62,821.00 | 3,95,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,04,179.00 | 0.00 |
| February, 2024 | 4,12,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,03,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,22,619.00 | 0.00 | 0.00 | 42,89,624.00 | 4,81,598.00 |
| 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 |