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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:-Pawla Begmabad |
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| Opening Balance | 40,14,243.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,62,689.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,343.00 | 0.00 |
| June, 2023 | 3,99,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,52,102.00 | 0.00 | 0.00 | 4,70,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,36,923.00 | 0.00 |
| September, 2023 | 3,17,718.00 | 0.00 | 0.00 | 6,21,870.00 | 0.00 |
| October, 2023 | 1,90,372.00 | 0.00 | 0.00 | 1,53,519.00 | 0.00 |
| November, 2023 | 7,74,536.00 | 0.00 | 0.00 | 20,18,961.00 | 0.00 |
| December, 2023 | 8,57,323.00 | 0.00 | 0.00 | 2,51,773.00 | 0.00 |
| Januaury, 2024 | 2,03,864.00 | 0.00 | 0.00 | 10,45,959.00 | 0.00 |
| February, 2024 | 9,25,443.00 | 0.00 | 0.00 | 5,43,294.00 | 0.00 |
| March, 2024 | 10,34,795.00 | 0.00 | 0.00 | 6,15,378.00 | 0.00 |
| Total | 49,55,997.00 | 0.00 | 0.00 | 74,68,409.00 | 0.00 |
| 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 |