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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:-Fakharpur Mohammad Shahpur |
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| Opening Balance | 37,31,962.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,18,392.00 | 0.00 | 0.00 | 3,00,095.00 | 18,186.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,060.00 | 0.00 |
| August, 2023 | 1,59,196.00 | 0.00 | 0.00 | 79,615.00 | 0.00 |
| September, 2023 | 3,11,283.00 | 0.00 | 0.00 | 1,03,856.00 | 0.00 |
| October, 2023 | 1,59,197.00 | 0.00 | 0.00 | 10,18,541.00 | 0.00 |
| November, 2023 | 6,00,802.00 | 0.00 | 0.00 | 5,54,456.00 | 0.00 |
| December, 2023 | 7,00,199.00 | 0.00 | 0.00 | 17,20,225.00 | 0.00 |
| Januaury, 2024 | 1,59,197.00 | 0.00 | 0.00 | 3,26,550.00 | 0.00 |
| February, 2024 | 12,02,962.00 | 2,54,505.00 | 0.00 | 3,41,941.00 | 0.00 |
| March, 2024 | 3,20,416.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 39,31,644.00 | 2,54,505.00 | 0.00 | 46,53,996.00 | 18,186.00 |
| 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 |