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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:-Soorajpur Mahanwa |
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| Opening Balance | 17,70,899.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,21,753.00 | 5,858.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,720.00 | 0.00 | 0.00 | 2,47,214.00 | 0.00 |
| July, 2023 | 82,860.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,270.00 | 0.00 |
| September, 2023 | 14,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,32,151.00 | 0.00 | 0.00 | 2,49,860.00 | 1,885.00 |
| December, 2023 | 2,71,253.00 | 0.00 | 0.00 | 2,74,695.00 | 1,550.00 |
| Januaury, 2024 | 82,861.00 | 0.00 | 0.00 | 1,04,238.00 | 0.00 |
| February, 2024 | 1,92,068.00 | 0.00 | 0.00 | 2,53,576.00 | 2,028.00 |
| March, 2024 | 3,77,213.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| Total | 16,18,144.00 | 0.00 | 0.00 | 20,35,375.00 | 11,321.00 |
| 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 |