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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:-Basoli |
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| Opening Balance | 6,20,879.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,65,526.00 | 0.00 | 0.00 | 2,09,787.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,577.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,82,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,996.00 | 0.00 | 0.00 | 2,03,494.00 | 0.00 |
| December, 2023 | 10,58,298.00 | 0.00 | 0.00 | 7,02,590.00 | 14,061.00 |
| Januaury, 2024 | 2,52,526.00 | 0.00 | 0.00 | 4,10,304.00 | 0.00 |
| February, 2024 | 2,94,303.00 | 0.00 | 0.00 | 3,43,309.00 | 0.00 |
| March, 2024 | 10,49,081.00 | 0.00 | 0.00 | 5,95,698.00 | 0.00 |
| Total | 33,50,730.00 | 0.00 | 0.00 | 30,23,205.00 | 14,061.00 |
| 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 |