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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:-Kherae Islampur |
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| Opening Balance | 23,45,090.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,04,305.00 | 0.00 |
| May, 2023 | 19,056.00 | 0.00 | 0.00 | 56,462.00 | 12,375.00 |
| June, 2023 | 2,55,452.00 | 0.00 | 0.00 | 1,49,264.00 | 0.00 |
| July, 2023 | 1,27,726.00 | 0.00 | 0.00 | 1,59,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2023 | 2,57,831.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,617.00 | 0.00 |
| November, 2023 | 5,41,788.00 | 0.00 | 0.00 | 6,57,669.00 | 0.00 |
| December, 2023 | 5,71,470.00 | 0.00 | 0.00 | 1,27,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,07,734.00 | 0.00 |
| February, 2024 | 1,21,226.00 | 0.00 | 0.00 | 3,24,622.00 | 0.00 |
| March, 2024 | 13,15,275.00 | 0.00 | 0.00 | 1,33,846.00 | 2,67,692.00 |
| Total | 32,09,824.00 | 0.00 | 0.00 | 38,34,795.00 | 2,80,067.00 |
| 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 |