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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:-Johri |
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| Opening Balance | 25,59,864.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,064.00 | 0.00 | 0.00 | 9,89,226.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,645.00 | 0.00 |
| June, 2023 | 3,47,266.00 | 0.00 | 0.00 | 1,15,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,73,701.00 | 0.00 |
| August, 2023 | 1,67,133.00 | 0.00 | 0.00 | 1,48,630.00 | 0.00 |
| September, 2023 | 1,80,134.00 | 0.00 | 0.00 | 8,68,712.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| November, 2023 | 5,60,620.00 | 0.00 | 0.00 | 1,98,230.00 | 29,210.00 |
| December, 2023 | 1,73,634.00 | 0.00 | 0.00 | 2,56,510.00 | 0.00 |
| Januaury, 2024 | 5,92,155.00 | 0.00 | 0.00 | 4,72,883.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 23,44,552.00 | 0.00 | 0.00 | 14,98,308.00 | 0.00 |
| Total | 44,52,558.00 | 0.00 | 0.00 | 51,31,005.00 | 29,210.00 |
| 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 |