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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:-Luhara |
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| Opening Balance | 10,16,414.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,42,394.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,586.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,776.00 | 0.00 |
| July, 2023 | 3,99,601.00 | 0.00 | 0.00 | 4,05,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,071.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,882.00 | 99,441.00 |
| November, 2023 | 8,27,546.00 | 0.00 | 0.00 | 6,04,506.00 | 0.00 |
| December, 2023 | 4,45,927.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,51,030.00 | 0.00 |
| February, 2024 | 4,19,229.00 | 0.00 | 0.00 | 65,827.00 | 0.00 |
| March, 2024 | 11,99,530.00 | 0.00 | 0.00 | 4,67,733.00 | 0.00 |
| Total | 32,91,833.00 | 0.00 | 0.00 | 30,35,067.00 | 99,441.00 |
| 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 |