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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:-Koori |
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| Opening Balance | 27,56,101.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,21,300.00 | 0.00 |
| May, 2023 | 1,06,816.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2023 | 4,79,676.00 | 0.00 | 0.00 | 2,78,116.00 | 43,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,67,476.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,500.00 | 0.00 | 0.00 | 1,60,020.00 | 0.00 |
| October, 2023 | 2,71,874.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 12,69,464.00 | 0.00 | 0.00 | 11,83,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| Januaury, 2024 | 13,21,417.00 | 0.00 | 0.00 | 1,51,457.00 | 0.00 |
| February, 2024 | 13,95,139.00 | 0.00 | 0.00 | 25,46,071.00 | 1,20,000.00 |
| March, 2024 | 5,79,381.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| Total | 54,30,267.00 | 0.00 | 0.00 | 61,20,320.00 | 1,63,000.00 |
| 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 |