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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:-Poornpur Nawada |
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| Opening Balance | 7,07,657.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,194.00 | 0.00 | 0.00 | 16,664.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,339.00 | 0.00 |
| June, 2023 | 1,52,430.00 | 0.00 | 0.00 | 52,001.00 | 0.00 |
| July, 2023 | 81,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| September, 2023 | 1,49,174.00 | 0.00 | 0.00 | 4,90,175.00 | 0.00 |
| October, 2023 | 80,441.00 | 0.00 | 0.00 | 46,703.00 | 0.00 |
| November, 2023 | 1,65,139.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2023 | 4,00,138.00 | 0.00 | 0.00 | 3,64,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,98,449.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,35,091.00 | 0.00 | 0.00 | 6,88,652.00 | 0.00 |
| Total | 18,68,547.00 | 0.00 | 0.00 | 22,40,081.00 | 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 |