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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:-Bhairapur |
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| Opening Balance | 5,73,529.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,405.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 31,710.00 | 0.00 | 0.00 | 13,343.00 | 0.00 |
| July, 2023 | 69,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| October, 2023 | 1,32,298.00 | 0.00 | 0.00 | 2,19,845.00 | 0.00 |
| November, 2023 | 2,25,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,810.00 | 0.00 | 0.00 | 8,837.00 | 0.00 |
| Januaury, 2024 | 37,810.00 | 0.00 | 0.00 | 60,664.00 | 0.00 |
| February, 2024 | 1,69,171.00 | 0.00 | 0.00 | 40,806.00 | 0.00 |
| March, 2024 | 76,040.00 | 0.00 | 0.00 | 4,44,797.00 | 0.00 |
| Total | 7,82,823.00 | 0.00 | 0.00 | 9,39,832.00 | 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 |