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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:-Jahangarh Urf Doja |
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| Opening Balance | 10,63,676.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,65,905.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,170.00 | 3,050.00 |
| July, 2023 | 3,09,987.00 | 0.00 | 0.00 | 2,37,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,17,039.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,310.00 | 3,050.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,71,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,08,811.00 | 0.00 | 0.00 | 6,59,786.00 | 3,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,32,357.00 | 0.00 | 0.00 | 1,20,062.00 | 0.00 |
| March, 2024 | 5,08,709.48 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Total | 22,31,641.48 | 0.00 | 0.00 | 19,68,764.00 | 9,150.00 |
| 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 |