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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:-Nagla Badi |
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| Opening Balance | 4,87,109.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,666.00 | 65,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,71,432.00 | 0.00 | 0.00 | 2,15,543.00 | 0.00 |
| August, 2023 | 85,716.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| September, 2023 | 85,716.00 | 0.00 | 0.00 | 1,32,700.00 | 70,000.00 |
| October, 2023 | 82,018.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| November, 2023 | 3,59,012.00 | 0.00 | 0.00 | 68,695.00 | 0.00 |
| December, 2023 | 3,67,086.00 | 0.00 | 0.00 | 32,936.00 | 0.00 |
| Januaury, 2024 | 85,716.00 | 0.00 | 0.00 | 8,76,695.00 | 2,04,400.00 |
| February, 2024 | 4,03,200.00 | 0.00 | 0.00 | 1,95,500.00 | 1,95,500.00 |
| March, 2024 | 1,79,360.00 | 0.00 | 0.00 | 4,36,992.00 | 0.00 |
| Total | 18,22,111.00 | 0.00 | 0.00 | 24,96,317.00 | 5,34,900.00 |
| 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 |