|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Khekra,Village Panchayat & Equivalent:-Subhanpur |
|||||
| Opening Balance | 17,25,994.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,613.00 | 0.00 | 0.00 | 7,925.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,896.00 | 0.00 |
| June, 2023 | 91,802.00 | 0.00 | 0.00 | 34,084.00 | 0.00 |
| July, 2023 | 58,497.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,476.00 | 0.00 |
| September, 2023 | 89,950.00 | 0.00 | 0.00 | 42,602.00 | 0.00 |
| October, 2023 | 57,300.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| November, 2023 | 2,82,379.00 | 0.00 | 0.00 | 2,59,309.00 | 0.00 |
| December, 2023 | 45,902.00 | 0.00 | 0.00 | 22,866.00 | 0.00 |
| Januaury, 2024 | 59,013.00 | 0.00 | 0.00 | 1,27,178.00 | 6,000.00 |
| February, 2024 | 92,773.00 | 0.00 | 0.00 | 7,15,979.00 | 0.00 |
| March, 2024 | 3,43,754.00 | 0.00 | 0.00 | 6,005.00 | 0.00 |
| Total | 11,32,983.00 | 0.00 | 0.00 | 13,44,090.00 | 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 |