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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:-Halalpur |
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| Opening Balance | 18,87,757.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,60,179.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,37,060.00 | 0.00 | 0.00 | 1,94,146.00 | 0.00 |
| November, 2023 | 6,61,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,04,680.00 | 0.00 | 0.00 | 12,33,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,98,188.00 | 0.00 | 0.00 | 5,73,954.00 | 0.00 |
| March, 2024 | 8,82,638.00 | 0.00 | 0.00 | 1,42,215.00 | 1,42,215.00 |
| Total | 29,84,104.00 | 0.00 | 0.00 | 29,81,966.00 | 1,42,215.00 |
| 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 |