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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:-Baraut,Village Panchayat & Equivalent:-Barawad |
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| Opening Balance | 8,31,730.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,91,693.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,129.00 | 0.00 |
| June, 2023 | 6,83,743.00 | 0.00 | 0.00 | 2,85,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,988.00 | 0.00 |
| November, 2023 | 2,58,896.00 | 0.00 | 0.00 | 1,48,993.00 | 0.00 |
| December, 2023 | 5,04,453.00 | 0.00 | 0.00 | 95,741.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,076.00 | 0.00 |
| February, 2024 | 4,38,174.00 | 0.00 | 0.00 | 3,19,468.00 | 19,061.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| Total | 18,85,266.00 | 0.00 | 0.00 | 16,87,451.00 | 19,061.00 |
| 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 |