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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:-Kirthal |
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| Opening Balance | 43,64,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,27,164.00 | 0.00 | 0.00 | 38,12,375.00 | 0.00 |
| July, 2023 | 3,63,582.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,35,376.00 | 0.00 |
| September, 2023 | 7,10,539.00 | 0.00 | 0.00 | 11,66,541.00 | 0.00 |
| October, 2023 | 3,77,459.00 | 0.00 | 0.00 | 5,06,106.00 | 0.00 |
| November, 2023 | 12,11,111.00 | 0.00 | 0.00 | 9,87,099.00 | 0.00 |
| December, 2023 | 16,28,726.00 | 0.00 | 0.00 | 11,85,757.00 | 0.00 |
| Januaury, 2024 | 3,64,431.00 | 0.00 | 0.00 | 10,49,071.00 | 0.00 |
| February, 2024 | 17,92,946.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 20,00,195.00 | 0.00 | 0.00 | 34,83,779.00 | 48,000.00 |
| Total | 92,05,173.00 | 0.00 | 0.00 | 1,31,74,104.00 | 48,000.00 |
| 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 |