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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:-Kakripur |
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| Opening Balance | 29,98,126.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,19,392.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,96,775.00 | 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 | 3,26,070.00 | 0.00 | 0.00 | 2,43,977.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,758.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,53,884.00 | 0.00 | 0.00 | 1,12,789.00 | 0.00 |
| December, 2023 | 5,30,826.00 | 0.00 | 0.00 | 38,553.00 | 0.00 |
| Januaury, 2024 | 29,86,851.00 | 0.00 | 0.00 | 6,31,175.83 | 44,053.00 |
| February, 2024 | 3,49,220.00 | 0.00 | 0.00 | 13,39,156.00 | 0.00 |
| March, 2024 | 14,96,986.00 | 0.00 | 0.00 | 15,54,412.00 | 0.00 |
| Total | 60,43,837.00 | 0.00 | 0.00 | 51,74,987.83 | 44,053.00 |
| 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 |