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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:-Jagos |
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| Opening Balance | 6,36,860.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,818.00 | 0.00 |
| May, 2023 | 4,151.00 | 0.00 | 0.00 | 49,376.00 | 0.00 |
| June, 2023 | 1,49,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,827.00 | 0.00 | 0.00 | 3,22,904.00 | 0.00 |
| September, 2023 | 1,46,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,772.00 | 0.00 |
| November, 2023 | 4,05,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,22,824.00 | 1,15,252.00 |
| February, 2024 | 5,74,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,11,526.00 | 0.00 | 0.00 | 11,71,806.00 | 2,70,626.00 |
| Total | 17,72,463.00 | 0.00 | 0.00 | 19,78,500.00 | 3,85,878.00 |
| 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 |