|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baghpat,Village Panchayat & Equivalent:-Goripur Jawahar Nagar |
|||||
| Opening Balance | 16,91,234.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,91,682.00 | 730.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,36,613.00 | 4,883.00 |
| June, 2023 | 2,90,598.00 | 0.00 | 0.00 | 1,11,740.00 | 4,883.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 1,45,299.00 | 0.00 | 0.00 | 4,43,996.00 | 15,550.00 |
| September, 2023 | 1,45,300.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 2,84,137.00 | 0.00 | 0.00 | 3,53,100.00 | 9,700.00 |
| November, 2023 | 4,73,144.00 | 0.00 | 0.00 | 2,81,325.00 | 0.00 |
| December, 2023 | 4,91,767.00 | 0.00 | 0.00 | 2,78,617.00 | 0.00 |
| Januaury, 2024 | 2,90,600.00 | 0.00 | 0.00 | 93,195.00 | 0.00 |
| February, 2024 | 3,70,162.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| March, 2024 | 6,50,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,41,605.00 | 0.00 | 0.00 | 36,72,268.00 | 35,746.00 |
| 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 |