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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:-Tugana |
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| Opening Balance | 73,86,066.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,979.00 | 0.00 |
| June, 2023 | 4,33,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,00,082.00 | 0.00 |
| August, 2023 | 2,16,970.00 | 0.00 | 0.00 | 15,55,185.00 | 40,670.00 |
| September, 2023 | 2,16,971.00 | 0.00 | 0.00 | 19,10,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,38,243.00 | 0.00 | 0.00 | 7,17,196.00 | 33,200.00 |
| December, 2023 | 7,45,697.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Januaury, 2024 | 4,33,942.00 | 0.00 | 0.00 | 6,58,089.00 | 0.00 |
| February, 2024 | 4,90,579.00 | 0.00 | 0.00 | 18,09,391.00 | 4,303.00 |
| March, 2024 | 18,99,850.00 | 0.00 | 0.00 | 17,099.00 | 0.00 |
| Total | 55,76,192.00 | 0.00 | 0.00 | 84,26,236.00 | 78,173.00 |
| 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 |