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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:-Nethla |
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| Opening Balance | 16,67,599.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,30,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,100.00 | 0.00 |
| June, 2023 | 3,28,930.00 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2023 | 3,28,931.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,94,690.00 | 0.00 | 0.00 | 3,08,361.00 | 0.00 |
| December, 2023 | 7,24,138.00 | 0.00 | 0.00 | 4,70,303.00 | 0.00 |
| Januaury, 2024 | 3,28,332.00 | 0.00 | 0.00 | 9,11,871.00 | 0.00 |
| February, 2024 | 7,95,974.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| March, 2024 | 3,49,674.00 | 0.00 | 0.00 | 2,79,114.00 | 0.00 |
| Total | 35,50,669.00 | 0.00 | 0.00 | 47,05,689.00 | 0.00 |
| 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 |