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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:-Loomb |
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| Opening Balance | 30,91,982.62 | ||||
| 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 | 8,84,244.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,548.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,87,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,03,732.00 | 0.00 | 0.00 | 11,82,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,72,037.00 | 0.00 |
| February, 2024 | 31,61,899.00 | 0.00 | 0.00 | 13,72,423.00 | 0.00 |
| March, 2024 | 6,15,832.00 | 0.00 | 0.00 | 10,59,339.00 | 0.00 |
| Total | 73,81,463.00 | 0.00 | 0.00 | 79,81,743.00 | 0.00 |
| 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 |