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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:-Niwara |
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| Opening Balance | 31,83,397.53 | ||||
| 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 | 14,41,734.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,382.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,01,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,680.00 | 0.00 |
| September, 2023 | 9,06,593.00 | 0.00 | 0.00 | 9,09,960.00 | 0.00 |
| October, 2023 | 2,16,397.00 | 0.00 | 0.00 | 4,08,377.00 | 0.00 |
| November, 2023 | 5,19,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,06,632.00 | 0.00 | 0.00 | 13,69,649.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,06,929.00 | 0.00 |
| February, 2024 | 15,60,014.00 | 0.00 | 0.00 | 12,52,240.00 | 0.00 |
| March, 2024 | 14,78,017.00 | 0.00 | 0.00 | 6,31,050.00 | 1,84,100.00 |
| Total | 56,87,642.00 | 0.00 | 0.00 | 73,82,186.00 | 1,84,100.00 |
| 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 |