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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Baghpat |
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| Opening Balance | 34,79,69,211.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,123.00 | 0.00 | 0.00 | 50,22,965.00 | 0.00 |
| May, 2024 | 1,07,06,261.00 | 0.00 | 0.00 | 1,78,22,857.00 | 0.00 |
| June, 2024 | 36,86,306.00 | 0.00 | 0.00 | 1,96,72,374.00 | 0.00 |
| July, 2024 | 1,68,26,344.00 | 0.00 | 0.00 | 1,04,01,350.00 | 6,000.00 |
| August, 2024 | 2,53,93,552.00 | 0.00 | 0.00 | 2,13,10,291.00 | 0.00 |
| September, 2024 | 4,30,28,296.00 | 0.00 | 0.00 | 1,21,70,408.00 | 0.00 |
| October, 2024 | 73,16,072.00 | 0.00 | 0.00 | 1,04,47,773.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,93,954.00 | 0.00 | 0.00 | 9,68,48,018.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |