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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:-Garhi Kalanjri |
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| Opening Balance | 3,97,113.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,884.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,201.00 | 0.00 |
| June, 2023 | 2,52,266.00 | 0.00 | 0.00 | 86,598.00 | 0.00 |
| July, 2023 | 1,29,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,755.00 | 12,000.00 |
| September, 2023 | 2,46,697.00 | 0.00 | 0.00 | 28,091.00 | 0.00 |
| October, 2023 | 1,31,796.00 | 0.00 | 0.00 | 19,752.00 | 0.00 |
| November, 2023 | 4,08,708.00 | 0.00 | 0.00 | 8,78,445.00 | 0.00 |
| December, 2023 | 5,49,994.00 | 0.00 | 0.00 | 1,70,986.00 | 0.00 |
| Januaury, 2024 | 1,26,134.00 | 0.00 | 0.00 | 4,51,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,09,938.00 | 0.00 |
| March, 2024 | 12,83,060.00 | 0.00 | 0.00 | 3,00,174.00 | 0.00 |
| Total | 31,34,456.00 | 0.00 | 0.00 | 22,18,544.00 | 12,000.00 |
| 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 |