|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Khekra,Village Panchayat & Equivalent:-Gauna |
|||||
| Opening Balance | 3,23,775.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,64,488.00 | 0.00 | 0.00 | 30,633.00 | 0.00 |
| July, 2023 | 1,35,749.00 | 0.00 | 0.00 | 1,04,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,158.00 | 0.00 |
| September, 2023 | 2,58,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,36,065.00 | 0.00 | 0.00 | 1,33,491.00 | 0.00 |
| November, 2023 | 8,75,823.00 | 0.00 | 0.00 | 49,607.00 | 0.00 |
| December, 2023 | 1,32,244.00 | 0.00 | 0.00 | 11,04,650.00 | 0.00 |
| Januaury, 2024 | 1,39,142.00 | 0.00 | 0.00 | 4,27,941.00 | 0.00 |
| February, 2024 | 10,74,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,66,154.00 | 0.00 | 0.00 | 9,28,175.00 | 0.00 |
| Total | 32,86,668.00 | 0.00 | 0.00 | 28,66,358.00 | 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 |