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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:-Phulera |
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| Opening Balance | 2,32,428.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,16,883.00 | 55,627.00 | 0.00 | 37,455.00 | 0.00 |
| July, 2023 | 82,680.00 | 0.00 | 0.00 | 2,15,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,307.00 | 0.00 |
| September, 2023 | 1,57,795.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| October, 2023 | 82,026.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| November, 2023 | 5,19,902.00 | 0.00 | 0.00 | 1,25,131.00 | 0.00 |
| December, 2023 | 80,628.00 | 0.00 | 0.00 | 3,00,045.00 | 0.00 |
| Januaury, 2024 | 84,011.00 | 0.00 | 0.00 | 3,19,888.00 | 0.00 |
| February, 2024 | 6,37,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,62,242.00 | 0.00 | 0.00 | 6,29,908.00 | 0.00 |
| Total | 20,26,638.00 | 55,627.00 | 0.00 | 18,19,227.00 | 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 |