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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:-Pali |
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| Opening Balance | 8,58,608.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,03,147.00 | 0.00 | 0.00 | 70,392.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,12,909.00 | 0.00 | 0.00 | 6,92,822.00 | 0.00 |
| August, 2024 | 2,07,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,13,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 96,625.00 | 0.00 | 0.00 | 6,19,912.00 | 0.00 |
| November, 2024 | 1,08,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,09,279.00 | 0.00 | 0.00 | 6,75,250.00 | 0.00 |
| Januaury, 2025 | 5,14,951.00 | 0.00 | 0.00 | 2,57,479.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,20,045.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,783.00 | 0.00 | 0.00 | 25,35,900.00 | 0.00 |
| 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 |