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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:-Chhaprauli,Village Panchayat & Equivalent:-Asara |
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| Opening Balance | 77,08,104.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,42,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,88,354.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,58,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,041.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,89,588.00 | 0.00 |
| October, 2023 | 22,00,584.00 | 0.00 | 0.00 | 17,69,241.00 | 0.00 |
| November, 2023 | 25,84,586.00 | 0.00 | 0.00 | 14,52,534.00 | 0.00 |
| December, 2023 | 8,47,630.00 | 0.00 | 0.00 | 9,47,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,361.00 | 0.00 |
| February, 2024 | 25,50,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,65,072.00 | 0.00 | 0.00 | 15,37,879.00 | 4,900.00 |
| Total | 1,13,48,614.00 | 0.00 | 0.00 | 1,05,17,303.00 | 10,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |