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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 | 92,26,234.00 | 0.00 | 0.00 | 1,79,42,702.00 | 0.00 |
| November, 2024 | 90,25,194.00 | 0.00 | 0.00 | 23,57,274.00 | 0.00 |
| December, 2024 | 77,26,078.00 | 0.00 | 0.00 | 1,84,59,764.00 | 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 | 12,57,55,388.00 | 0.00 | 0.00 | 12,51,59,985.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |