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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:-Firozpur |
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| Opening Balance | 8,85,327.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,313.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,15,624.00 | 0.00 |
| June, 2023 | 1,55,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,610.00 | 0.00 |
| August, 2023 | 77,702.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| September, 2023 | 1,52,079.00 | 0.00 | 0.00 | 1,40,853.00 | 0.00 |
| October, 2023 | 92,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,99,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,909.00 | 0.00 | 0.00 | 4,21,782.00 | 0.00 |
| Januaury, 2024 | 91,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,12,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,88,840.00 | 0.00 | 0.00 | 12,06,432.00 | 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 |