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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:-Luhari |
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| Opening Balance | 53,81,724.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,62,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,713.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,12,845.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,548.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,15,546.00 | 0.00 |
| October, 2023 | 3,27,312.00 | 0.00 | 0.00 | 3,83,600.00 | 0.00 |
| November, 2023 | 29,40,717.00 | 0.00 | 0.00 | 6,87,790.00 | 0.00 |
| December, 2023 | 3,33,812.00 | 0.00 | 0.00 | 8,38,518.00 | 0.00 |
| Januaury, 2024 | 3,27,312.00 | 0.00 | 0.00 | 19,80,178.00 | 0.00 |
| February, 2024 | 7,62,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,23,874.00 | 0.00 | 0.00 | 9,61,506.00 | 0.00 |
| Total | 86,15,951.00 | 0.00 | 0.00 | 73,30,294.00 | 0.00 |
| 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 |