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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:-Idrispur |
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| Opening Balance | 6,77,943.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,11,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,34,843.00 | 0.00 |
| June, 2023 | 1,03,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,30,961.00 | 0.00 | 0.00 | 4,12,751.00 | 1,64,626.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2023 | 1,10,331.00 | 0.00 | 0.00 | 1,80,369.00 | 0.00 |
| October, 2023 | 1,05,496.00 | 0.00 | 0.00 | 1,29,383.00 | 0.00 |
| November, 2023 | 2,45,247.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 5,88,533.00 | 0.00 | 0.00 | 6,93,005.00 | 0.00 |
| Januaury, 2024 | 1,13,428.00 | 0.00 | 0.00 | 3,15,855.00 | 0.00 |
| February, 2024 | 4,15,073.00 | 0.00 | 0.00 | 1,19,979.00 | 0.00 |
| March, 2024 | 7,08,200.00 | 0.00 | 0.00 | 7,62,457.00 | 0.00 |
| Total | 27,21,099.00 | 0.00 | 0.00 | 32,96,643.00 | 1,64,626.00 |
| 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 |