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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:-Kherae Islampur |
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| Opening Balance | 20,00,186.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,61,792.00 | 2,43,900.00 |
| May, 2024 | 1,60,799.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,94,698.00 | 0.00 | 0.00 | 1,54,504.00 | 0.00 |
| August, 2024 | 3,21,513.00 | 0.00 | 0.00 | 11,51,099.00 | 0.00 |
| September, 2024 | 7,34,561.00 | 0.00 | 0.00 | 4,07,909.00 | 0.00 |
| October, 2024 | 1,05,230.00 | 0.00 | 0.00 | 8,87,760.00 | 86,697.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,40,669.00 | 2,29,669.00 |
| December, 2024 | 1,18,127.00 | 0.00 | 0.00 | 3,89,910.00 | 0.00 |
| Januaury, 2025 | 8,99,178.00 | 0.00 | 0.00 | 7,09,300.00 | 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 | 26,34,106.00 | 0.00 | 0.00 | 45,13,943.00 | 5,60,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |