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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:-Ladhwari |
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| Opening Balance | 8,01,779.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,21,640.00 | 0.00 |
| May, 2024 | 1,26,989.00 | 0.00 | 0.00 | 4,41,079.00 | 1,20,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,47,478.00 | 0.00 | 0.00 | 3,11,824.00 | 46,000.00 |
| August, 2024 | 3,84,769.00 | 0.00 | 0.00 | 4,12,220.00 | 0.00 |
| September, 2024 | 5,02,331.00 | 0.00 | 0.00 | 4,43,025.00 | 0.00 |
| October, 2024 | 1,12,375.00 | 0.00 | 0.00 | 1,76,321.00 | 0.00 |
| November, 2024 | 1,19,145.00 | 0.00 | 0.00 | 1,32,543.00 | 0.00 |
| December, 2024 | 1,19,145.00 | 0.00 | 0.00 | 1,28,343.00 | 0.00 |
| Januaury, 2025 | 7,63,640.00 | 0.00 | 0.00 | 7,59,847.00 | 0.00 |
| February, 2025 | 1,19,145.00 | 0.00 | 0.00 | 1,27,216.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,95,017.00 | 0.00 | 0.00 | 32,54,058.00 | 1,66,000.00 |
| 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 |