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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:-Bodha |
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| Opening Balance | 30,48,784.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,158.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,72,611.00 | 0.00 |
| June, 2023 | 2,85,768.00 | 0.00 | 0.00 | 2,18,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,42,884.00 | 0.00 | 0.00 | 7,76,032.00 | 4,24,569.00 |
| September, 2023 | 1,36,384.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,91,115.00 | 0.00 | 0.00 | 3,22,969.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,54,393.00 | 3,76,125.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,49,288.00 | 0.00 | 0.00 |
| February, 2024 | 9,73,881.00 | 0.00 | 0.00 | 6,28,367.00 | 0.00 |
| March, 2024 | 7,64,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,94,515.00 | 0.00 | 4,49,288.00 | 49,02,044.00 | 8,00,694.00 |
| 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 |