|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baghpat,Village Panchayat & Equivalent:-Rajpur Khampur |
|||||
| Opening Balance | 31,29,074.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,263.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| June, 2023 | 2,95,764.00 | 0.00 | 0.00 | 4,26,843.00 | 0.00 |
| July, 2023 | 1,47,882.00 | 0.00 | 0.00 | 6,96,656.00 | 0.00 |
| August, 2023 | 15,558.00 | 0.00 | 0.00 | 5,90,157.00 | 0.00 |
| September, 2023 | 2,89,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,47,883.00 | 0.00 | 0.00 | 9,49,955.00 | 0.00 |
| November, 2023 | 4,82,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,52,203.00 | 0.00 | 0.00 | 4,28,947.00 | 0.00 |
| Januaury, 2024 | 1,47,883.00 | 0.00 | 0.00 | 6,41,623.00 | 0.00 |
| February, 2024 | 10,554.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 15,05,123.00 | 0.00 | 0.00 | 3,76,208.00 | 0.00 |
| Total | 37,07,573.00 | 0.00 | 0.00 | 43,94,589.00 | 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 |