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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:-Tyodhi |
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| Opening Balance | 27,41,088.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,99,594.00 | 0.00 |
| May, 2023 | 16,300.00 | 0.00 | 0.00 | 3,72,508.00 | 0.00 |
| June, 2023 | 3,33,325.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 1,61,725.00 | 0.00 | 0.00 | 3,57,385.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,664.00 | 0.00 |
| September, 2023 | 2,86,791.00 | 0.00 | 0.00 | 1,19,946.00 | 0.00 |
| October, 2023 | 1,61,229.00 | 0.00 | 0.00 | 1,47,935.00 | 0.00 |
| November, 2023 | 4,77,713.00 | 0.00 | 0.00 | 11,51,374.00 | 0.00 |
| December, 2023 | 53,000.00 | 0.00 | 0.00 | 34,061.00 | 0.00 |
| Januaury, 2024 | 8,04,261.00 | 0.00 | 0.00 | 8,25,183.00 | 0.00 |
| February, 2024 | 7,06,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,85,280.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| Total | 37,86,602.00 | 0.00 | 0.00 | 36,98,020.00 | 0.00 |
| 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 |