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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:-Noorpur Muzbida |
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| Opening Balance | 13,81,093.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,597.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,594.00 | 0.00 |
| June, 2023 | 1,67,014.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2023 | 93,845.00 | 0.00 | 0.00 | 2,66,094.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,184.00 | 0.00 |
| September, 2023 | 1,63,419.00 | 0.00 | 0.00 | 58,124.00 | 0.00 |
| October, 2023 | 92,763.00 | 0.00 | 0.00 | 34,861.00 | 0.00 |
| November, 2023 | 5,40,047.00 | 0.00 | 0.00 | 78,813.00 | 0.00 |
| December, 2023 | 83,507.00 | 0.00 | 0.00 | 42,041.00 | 0.00 |
| Januaury, 2024 | 97,035.00 | 0.00 | 0.00 | 91,271.00 | 0.00 |
| February, 2024 | 1,79,959.00 | 0.00 | 0.00 | 7,82,994.00 | 0.00 |
| March, 2024 | 6,50,218.00 | 0.00 | 0.00 | 1,56,641.00 | 0.00 |
| Total | 20,76,404.00 | 0.00 | 0.00 | 16,07,619.00 | 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 |