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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:-Sothi |
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| Opening Balance | 10,92,194.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,72,813.00 | 1,79,519.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,59,491.00 | 0.00 | 0.00 | 5,71,630.00 | 0.00 |
| November, 2023 | 2,72,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,62,467.00 | 0.00 |
| February, 2024 | 2,69,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,59,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,557.00 | 0.00 | 0.00 | 15,25,415.00 | 1,79,519.00 |
| 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 |