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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:-Saroorpur Kalan |
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| Opening Balance | 16,23,068.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,65,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,090.00 | 0.00 |
| June, 2023 | 7,54,224.00 | 0.00 | 0.00 | 12,87,087.00 | 0.00 |
| July, 2023 | 3,77,112.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,90,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,14,084.00 | 0.00 | 0.00 | 8,58,032.00 | 0.00 |
| November, 2023 | 8,75,387.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| December, 2023 | 16,90,195.00 | 0.00 | 0.00 | 11,46,511.00 | 0.00 |
| Januaury, 2024 | 7,54,228.00 | 0.00 | 0.00 | 11,67,932.00 | 0.00 |
| February, 2024 | 14,81,567.00 | 0.00 | 0.00 | 15,13,945.00 | 0.00 |
| March, 2024 | 24,84,867.00 | 0.00 | 0.00 | 20,39,700.00 | 0.00 |
| Total | 95,31,664.00 | 0.00 | 0.00 | 96,67,672.00 | 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 |