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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:-Sherpur |
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| Opening Balance | 5,58,366.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,39,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,068.00 | 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 | 1,53,465.00 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,367.00 | 0.00 | 0.00 | 74,210.00 | 4,100.00 |
| November, 2023 | 2,66,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,155.00 | 0.00 | 0.00 | 2,75,453.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,609.00 | 0.00 |
| February, 2024 | 1,05,017.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 4,46,413.00 | 0.00 | 0.00 | 5,45,500.00 | 0.00 |
| Total | 11,73,466.00 | 0.00 | 0.00 | 15,29,838.00 | 4,100.00 |
| 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 |