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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:-Hilwari |
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| Opening Balance | 28,11,682.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,221.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,14,632.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,14,609.00 | 0.00 | 0.00 | 12,93,614.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,62,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,68,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,65,016.00 | 0.00 | 0.00 | 27,82,286.00 | 1,41,543.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,64,465.00 | 0.00 | 0.00 | 3,68,851.00 | 0.00 |
| March, 2024 | 15,35,210.00 | 0.00 | 0.00 | 10,31,045.00 | 0.00 |
| Total | 59,47,508.00 | 0.00 | 0.00 | 69,81,640.00 | 1,41,543.00 |
| 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 |