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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,Block Panchayat & Equivalent:-Baghpat,Village Panchayat & Equivalent:-Bichpari |
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| Opening Balance | 34,16,289.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,348.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,365.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,15,474.00 | 44,465.00 |
| August, 2024 | 1,52,777.00 | 0.00 | 0.00 | 1,36,639.00 | 0.00 |
| September, 2024 | 2,29,165.00 | 0.00 | 0.00 | 2,19,744.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,01,549.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 0.00 | 8,81,945.00 | 7,51,804.00 |
| 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 | 5,09,290.20 | 0.00 | 0.00 | 26,41,446.00 | 7,96,269.00 |
| 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 |