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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:-Gwali Khera |
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| Opening Balance | 20,88,712.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,543.00 | 0.00 |
| May, 2023 | 10,825.00 | 0.00 | 0.00 | 1,40,556.00 | 0.00 |
| June, 2023 | 1,39,648.00 | 0.00 | 0.00 | 6,41,534.00 | 0.00 |
| July, 2023 | 69,824.00 | 0.00 | 0.00 | 59,352.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| September, 2023 | 1,36,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 69,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,045.00 | 0.00 | 0.00 | 2,73,777.00 | 0.00 |
| December, 2023 | 3,64,916.00 | 0.00 | 0.00 | 2,56,501.00 | 0.00 |
| Januaury, 2024 | 69,825.00 | 0.00 | 0.00 | 2,57,248.00 | 0.00 |
| February, 2024 | 3,25,747.00 | 0.00 | 0.00 | 30,278.00 | 0.00 |
| March, 2024 | 4,02,572.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| Total | 17,39,918.00 | 0.00 | 0.00 | 22,16,339.00 | 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 |