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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:-Hewa |
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| Opening Balance | 15,72,857.94 | ||||
| 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 | 2,93,364.00 | 0.00 | 0.00 | 5,78,260.00 | 5,322.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,248.00 | 2,036.00 |
| September, 2023 | 2,93,994.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| October, 2023 | 1,46,682.00 | 0.00 | 0.00 | 7,87,336.00 | 5,166.00 |
| November, 2023 | 8,27,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,18,189.00 | 1,661.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,26,746.00 | 0.00 | 0.00 | 2,09,595.00 | 1,001.00 |
| March, 2024 | 12,89,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,78,527.00 | 0.00 | 0.00 | 22,77,358.00 | 15,186.00 |
| 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 |