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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:-Sujra |
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| Opening Balance | 4,85,563.89 | ||||
| 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 | 93,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 41,500.00 |
| August, 2023 | 1,37,618.00 | 0.00 | 0.00 | 2,23,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,54,745.00 | 0.00 | 0.00 | 1,31,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,439.00 | 0.00 |
| Januaury, 2024 | 5,23,831.00 | 0.00 | 0.00 | 5,42,479.00 | 14,000.00 |
| February, 2024 | 1,45,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,54,651.00 | 0.00 | 0.00 | 2,89,598.00 | 17,750.00 |
| Total | 18,16,545.00 | 0.00 | 0.00 | 14,53,877.00 | 73,250.00 |
| 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 |