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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:-Kakor Kalan |
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| Opening Balance | 17,59,482.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,954.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 4,73,091.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,84,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,35,693.00 | 0.00 | 0.00 | 9,24,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,35,126.00 | 0.00 |
| February, 2024 | 10,77,545.00 | 0.00 | 0.00 | 15,01,522.00 | 0.00 |
| March, 2024 | 9,06,141.00 | 0.00 | 0.00 | 18,41,159.00 | 68,705.00 |
| Total | 39,77,414.00 | 0.00 | 0.00 | 53,24,844.00 | 68,705.00 |
| 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 |