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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:-Ladhwari |
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| Opening Balance | 12,88,589.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,358.00 | 0.00 | 0.00 | 5,34,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,836.00 | 0.00 |
| June, 2023 | 2,20,406.00 | 0.00 | 0.00 | 5,90,300.00 | 97,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,11,367.00 | 0.00 | 0.00 | 1,51,260.00 | 0.00 |
| September, 2023 | 1,10,203.00 | 0.00 | 0.00 | 2,65,306.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,72,077.00 | 0.00 | 0.00 | 5,78,138.00 | 0.00 |
| December, 2023 | 4,77,622.00 | 0.00 | 0.00 | 4,63,739.00 | 0.00 |
| Januaury, 2024 | 1,10,203.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| February, 2024 | 4,14,564.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| March, 2024 | 6,94,625.00 | 0.00 | 0.00 | 4,03,890.00 | 0.00 |
| Total | 27,67,425.00 | 0.00 | 0.00 | 33,51,235.00 | 97,000.00 |
| 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 |