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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:-Badarkha |
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| Opening Balance | 15,48,613.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,86,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,05,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,598.00 | 0.00 |
| October, 2023 | 10,19,597.00 | 0.00 | 0.00 | 9,71,844.00 | 0.00 |
| November, 2023 | 9,49,341.00 | 0.00 | 0.00 | 10,90,804.00 | 0.00 |
| December, 2023 | 1,85,060.00 | 0.00 | 0.00 | 6,49,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 8,31,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,00,829.00 | 0.00 | 0.00 | 27,14,488.90 | 5,59,170.00 |
| Total | 44,66,290.00 | 0.00 | 0.00 | 64,32,894.90 | 5,59,170.00 |
| 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 |