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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:-Singholi Taga |
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| Opening Balance | 8,11,408.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,942.00 | 0.00 |
| June, 2023 | 1,33,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,637.00 | 0.00 | 0.00 | 3,59,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,89,239.00 | 0.00 |
| September, 2023 | 1,30,508.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2023 | 68,949.00 | 0.00 | 0.00 | 2,28,108.00 | 0.00 |
| November, 2023 | 4,23,322.00 | 0.00 | 0.00 | 30,505.00 | 0.00 |
| December, 2023 | 66,659.00 | 0.00 | 0.00 | 2,35,914.00 | 0.00 |
| Januaury, 2024 | 69,216.00 | 0.00 | 0.00 | 2,06,847.00 | 6,000.00 |
| February, 2024 | 5,19,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,418.00 | 0.00 | 0.00 | 4,37,344.00 | 0.00 |
| Total | 16,32,151.00 | 0.00 | 0.00 | 20,11,088.00 | 6,000.00 |
| 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 |