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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:-Shabga |
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| Opening Balance | 29,42,815.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,20,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,02,436.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,35,231.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,82,999.00 | 0.00 | 0.00 | 3,61,418.00 | 99,828.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,74,645.00 | 0.00 |
| November, 2023 | 16,99,655.00 | 0.00 | 0.00 | 12,08,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,23,410.00 | 7,23,410.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,11,069.26 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,27,945.00 | 0.00 | 0.00 | 15,80,170.18 | 15,000.00 |
| Total | 89,31,468.00 | 0.00 | 0.00 | 78,31,606.44 | 8,38,238.00 |
| 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 |