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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:-Khekra,Village Panchayat & Equivalent:-Ahamadnagar |
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| Opening Balance | 14,13,843.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,096.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 1,35,700.00 | 0.00 | 0.00 | 2,61,049.00 | 0.00 |
| July, 2023 | 62,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| September, 2023 | 1,27,296.00 | 0.00 | 0.00 | 42,442.00 | 0.00 |
| October, 2023 | 62,394.00 | 0.00 | 0.00 | 23,596.00 | 0.00 |
| November, 2023 | 1,95,361.00 | 0.00 | 0.00 | 3,64,193.00 | 0.00 |
| December, 2023 | 2,61,844.00 | 0.00 | 0.00 | 4,19,066.00 | 0.00 |
| Januaury, 2024 | 62,394.00 | 0.00 | 0.00 | 59,342.00 | 0.00 |
| February, 2024 | 2,29,964.00 | 0.00 | 0.00 | 91,209.00 | 0.00 |
| March, 2024 | 3,99,418.00 | 0.00 | 0.00 | 6,41,239.00 | 0.00 |
| Total | 15,36,720.00 | 0.00 | 0.00 | 21,67,782.00 | 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 |