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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:-Tanda |
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| Opening Balance | 45,96,077.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,33,462.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 9,61,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,157.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,15,231.00 | 0.00 | 0.00 | 9,72,345.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,918.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,225.00 | 0.00 |
| February, 2024 | 3,61,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,85,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,61,599.00 | 0.00 | 0.00 | 42,40,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |