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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:-Meetli |
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| Opening Balance | 24,53,688.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,46,340.00 | 2,29,160.00 |
| July, 2023 | 4,91,616.00 | 0.00 | 0.00 | 9,25,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,291.00 | 0.00 |
| September, 2023 | 4,91,617.00 | 0.00 | 0.00 | 3,01,402.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| November, 2023 | 5,65,246.00 | 0.00 | 0.00 | 4,29,210.00 | 0.00 |
| December, 2023 | 9,72,093.00 | 0.00 | 0.00 | 8,32,627.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,48,173.00 | 0.00 |
| February, 2024 | 14,05,668.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| March, 2024 | 14,20,067.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| Total | 53,46,307.00 | 0.00 | 0.00 | 50,80,593.00 | 2,29,160.00 |
| 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 |