|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Khekra |
|||||
| Opening Balance | 1,38,53,882.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,96,230.00 | 0.00 |
| May, 2024 | 10,24,499.00 | 0.00 | 0.00 | 43,00,219.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| July, 2024 | 19,43,709.00 | 0.00 | 0.00 | 22,92,640.00 | 1,30,686.00 |
| August, 2024 | 28,14,603.00 | 0.00 | 0.00 | 32,07,226.00 | 0.00 |
| September, 2024 | 37,16,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,00,301.00 | 0.00 | 0.00 | 22,60,648.00 | 0.00 |
| November, 2024 | 9,30,324.00 | 0.00 | 0.00 | 22,44,082.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,88,353.00 | 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 | 1,13,29,708.00 | 0.00 | 0.00 | 1,75,89,870.00 | 1,30,686.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |