|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baraut,Village Panchayat & Equivalent:-Mahavatpur |
|||||
| Opening Balance | 21,56,573.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,45,164.00 | 0.00 |
| June, 2023 | 5,50,118.00 | 0.00 | 0.00 | 2,34,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,86,920.00 | 6,203.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,384.00 | 46,692.00 |
| October, 2023 | 3,46,013.00 | 0.00 | 0.00 | 2,99,162.00 | 45,070.00 |
| November, 2023 | 4,02,662.00 | 0.00 | 0.00 | 34,561.00 | 0.00 |
| December, 2023 | 7,80,969.00 | 0.00 | 0.00 | 9,95,712.00 | 1,76,150.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,36,633.00 | 0.00 |
| February, 2024 | 9,19,041.00 | 0.00 | 0.00 | 7,04,862.00 | 0.00 |
| March, 2024 | 3,97,356.00 | 0.00 | 0.00 | 1,31,085.00 | 35,561.00 |
| Total | 33,96,159.00 | 0.00 | 0.00 | 52,57,156.00 | 3,09,676.00 |
| 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 |