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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:-Dagarpur |
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| Opening Balance | 18,99,039.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,766.00 | 0.00 | 0.00 | 78,156.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,54,685.00 | 0.00 | 0.00 | 26,052.00 | 0.00 |
| July, 2023 | 1,25,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,37,188.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| October, 2023 | 1,37,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,92,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,395.00 | 0.00 | 0.00 | 60,024.00 | 17,024.00 |
| Januaury, 2024 | 0.00 | 9,05,857.00 | 63.00 | 63,656.00 | 0.00 |
| February, 2024 | 8,29,646.00 | 0.00 | 0.00 | 9,82,448.00 | 0.00 |
| March, 2024 | 15,52,882.00 | 1,13,985.00 | 0.00 | 31,032.00 | 0.00 |
| Total | 41,14,679.00 | 10,19,842.00 | 63.00 | 13,36,908.00 | 17,024.00 |
| 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 |