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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:-Shikohpur |
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| Opening Balance | 31,33,778.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,52,434.00 | 0.00 | 0.00 | 2,51,992.00 | 23,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,448.00 | 0.00 |
| August, 2023 | 1,34,376.00 | 0.00 | 0.00 | 1,68,949.00 | 0.00 |
| September, 2023 | 4,73,861.00 | 0.00 | 0.00 | 80,004.00 | 0.00 |
| October, 2023 | 1,50,325.00 | 0.00 | 0.00 | 3,19,144.00 | 0.00 |
| November, 2023 | 8,33,150.00 | 0.00 | 0.00 | 1,65,475.00 | 15,950.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,610.00 | 0.00 |
| Januaury, 2024 | 1,53,362.00 | 0.00 | 0.00 | 12,72,232.00 | 15,950.00 |
| February, 2024 | 9,30,576.00 | 0.00 | 0.00 | 9,79,605.00 | 0.00 |
| March, 2024 | 4,73,112.00 | 0.00 | 0.00 | 6,49,460.00 | 0.00 |
| Total | 35,18,919.00 | 0.00 | 0.00 | 40,57,919.00 | 55,550.00 |
| 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 |