|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baraut,Village Panchayat & Equivalent:-Rustampur |
|||||
| Opening Balance | 62,289.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,506.00 | 0.00 | 0.00 | 2,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,28,736.00 | 3,28,036.00 |
| June, 2023 | 1,39,088.00 | 0.00 | 0.00 | 1,93,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2023 | 69,553.00 | 0.00 | 0.00 | 69,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,406.00 | 0.00 | 0.00 | 2,87,490.00 | 1,24,580.00 |
| Januaury, 2024 | 2,24,105.00 | 0.00 | 0.00 | 1,36,570.00 | 0.00 |
| February, 2024 | 3,22,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,39,725.00 | 0.00 | 0.00 | 6,15,524.00 | 48,370.00 |
| Total | 14,61,198.00 | 0.00 | 0.00 | 18,73,000.00 | 5,00,986.00 |
| 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 |