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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:-Sadakpur Jonmana |
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| Opening Balance | 16,22,438.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,727.00 | 5,727.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,687.00 | 17,181.00 |
| June, 2023 | 3,58,121.00 | 0.00 | 0.00 | 3,12,990.00 | 0.00 |
| July, 2023 | 1,85,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,46,252.00 | 0.00 | 0.00 | 2,88,095.00 | 0.00 |
| October, 2023 | 1,89,526.09 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| November, 2023 | 11,84,476.00 | 0.00 | 0.00 | 2,41,215.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,16,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 10,15,642.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,97,641.00 | 0.00 | 0.00 | 6,34,980.00 | 0.00 |
| March, 2024 | 17,68,661.00 | 0.00 | 0.00 | 20,86,411.00 | 0.00 |
| Total | 44,36,959.09 | 10,15,642.00 | 0.00 | 41,77,225.00 | 22,908.00 |
| 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 |