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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:-Sisana |
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| Opening Balance | 7,66,213.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 5,83,966.00 | 0.00 | 0.00 | 1,42,916.00 | 0.00 |
| July, 2023 | 3,01,733.00 | 0.00 | 0.00 | 5,30,241.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,064.00 | 0.00 |
| September, 2023 | 2,75,328.00 | 0.00 | 0.00 | 1,08,850.00 | 6,000.00 |
| October, 2023 | 2,95,235.00 | 0.00 | 0.00 | 1,64,054.00 | 0.00 |
| November, 2023 | 6,81,989.00 | 0.00 | 0.00 | 1,41,788.00 | 0.00 |
| December, 2023 | 16,19,954.00 | 0.00 | 0.00 | 5,24,146.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,81,997.00 | 0.00 |
| February, 2024 | 20,39,991.00 | 0.00 | 0.00 | 13,74,835.00 | 0.00 |
| March, 2024 | 16,29,259.00 | 0.00 | 0.00 | 18,14,871.00 | 0.00 |
| Total | 74,27,455.00 | 0.00 | 0.00 | 69,29,762.00 | 6,000.00 |
| 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 |