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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:-Norozpur Aima |
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| Opening Balance | 3,88,735.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,489.00 | 0.00 | 0.00 | 1,50,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,060.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2023 | 97,560.00 | 0.00 | 0.00 | 78,611.00 | 0.00 |
| December, 2023 | 1,62,918.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| Januaury, 2024 | 33,163.00 | 0.00 | 0.00 | 4,21,931.00 | 0.00 |
| February, 2024 | 63,549.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| March, 2024 | 2,05,568.00 | 0.00 | 0.00 | 69,720.00 | 0.00 |
| Total | 7,27,307.00 | 0.00 | 0.00 | 8,26,952.00 | 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 |