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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:-Santoshpur |
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| Opening Balance | 8,29,450.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,45,901.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,935.00 | 0.00 |
| July, 2023 | 80,802.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,42,406.00 | 0.00 | 0.00 | 4,18,567.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,38,462.00 | 0.00 | 0.00 | 2,92,441.00 | 0.00 |
| Januaury, 2024 | 80,802.00 | 0.00 | 0.00 | 1,27,130.00 | 61,410.00 |
| February, 2024 | 1,73,654.00 | 0.00 | 0.00 | 2,05,670.00 | 0.00 |
| March, 2024 | 8,79,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,71,874.00 | 0.00 | 0.00 | 16,99,704.00 | 61,410.00 |
| 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 |