|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baghpat |
|||||
| Opening Balance | 3,44,41,260.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,12,197.00 | 7,78,839.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 39,90,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 39,92,154.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| September, 2024 | 39,92,196.00 | 0.00 | 0.00 | 3,71,950.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,72,006.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 69,01,610.00 | 0.00 |
| December, 2024 | 26,61,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 39,92,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,21,24,411.00 | 0.00 | 0.00 | 69,96,646.72 | 0.00 |
| Total | 3,07,53,335.00 | 0.00 | 0.00 | 3,10,44,809.72 | 7,78,839.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |