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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:-Kheriki |
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| Opening Balance | 7,49,163.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,71,643.00 | 0.00 |
| June, 2023 | 1,67,926.00 | 0.00 | 0.00 | 2,94,029.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,885.00 | 0.00 |
| August, 2023 | 93,413.00 | 0.00 | 0.00 | 95,364.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,463.00 | 0.00 | 0.00 | 1,39,710.00 | 300.00 |
| November, 2023 | 3,65,107.00 | 0.00 | 0.00 | 2,18,042.00 | 350.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 98,850.00 |
| Januaury, 2024 | 3,73,434.00 | 0.00 | 0.00 | 2,65,750.00 | 0.00 |
| February, 2024 | 3,24,006.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| March, 2024 | 3,64,486.00 | 0.00 | 0.00 | 1,61,274.00 | 0.00 |
| Total | 18,58,835.00 | 0.00 | 0.00 | 20,89,097.00 | 1,09,500.00 |
| 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 |