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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:-Basi |
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| Opening Balance | 34,63,378.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,133.00 | 0.00 | 0.00 | 82,188.00 | 0.00 |
| June, 2023 | 4,01,408.00 | 0.00 | 0.00 | 92,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,106.00 | 0.00 |
| August, 2023 | 21,385.00 | 0.00 | 0.00 | 3,96,706.00 | 0.00 |
| September, 2023 | 5,93,070.00 | 0.00 | 0.00 | 3,49,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| November, 2023 | 16,07,107.00 | 0.00 | 0.00 | 33,024.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,07,362.00 | 0.00 |
| Januaury, 2024 | 2,20,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,03,055.00 | 0.00 |
| March, 2024 | 20,60,160.00 | 0.00 | 0.00 | 19,72,114.66 | 0.00 |
| Total | 49,22,575.00 | 0.00 | 0.00 | 53,46,962.66 | 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 |