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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:-Rawan Urf Baragoan |
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| Opening Balance | 42,66,843.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,778.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,809.00 | 0.00 |
| June, 2023 | 3,36,896.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| August, 2023 | 64,252.00 | 0.00 | 0.00 | 6,48,018.00 | 0.00 |
| September, 2023 | 5,13,903.00 | 0.00 | 0.00 | 13,20,576.00 | 1,61,618.00 |
| October, 2023 | 43,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,90,197.00 | 0.00 | 0.00 | 5,97,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,562.00 | 0.00 |
| Januaury, 2024 | 5,85,297.00 | 0.00 | 0.00 | 10,60,421.00 | 9,000.00 |
| February, 2024 | 3,85,055.00 | 0.00 | 0.00 | 7,50,916.00 | 3,60,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,32,417.00 | 0.00 | 0.00 | 48,62,287.00 | 5,30,618.00 |
| 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 |