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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:-Pali |
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| Opening Balance | 21,313.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,79,308.00 | 0.00 | 0.00 | 1,61,265.00 | 14,345.00 |
| July, 2023 | 90,234.00 | 0.00 | 0.00 | 22,045.00 | 6,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,75,427.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,158.00 | 0.00 |
| November, 2023 | 2,86,536.00 | 0.00 | 0.00 | 33,421.00 | 0.00 |
| December, 2023 | 3,84,978.00 | 0.00 | 0.00 | 1,17,273.00 | 0.00 |
| Januaury, 2024 | 1,79,308.00 | 0.00 | 0.00 | 1,79,826.00 | 0.00 |
| February, 2024 | 3,33,218.00 | 0.00 | 0.00 | 7,47,475.00 | 0.00 |
| March, 2024 | 5,80,140.00 | 0.00 | 0.00 | 26,736.00 | 0.00 |
| Total | 22,09,149.00 | 0.00 | 0.00 | 13,92,699.00 | 20,845.00 |
| 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 |