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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:-Pawla Begmabad |
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| Opening Balance | 13,51,971.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,98,896.00 | 0.00 |
| May, 2024 | 2,20,135.00 | 0.00 | 0.00 | 83,985.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| July, 2024 | 4,40,270.00 | 0.00 | 0.00 | 72,315.00 | 0.00 |
| August, 2024 | 6,80,032.00 | 0.00 | 0.00 | 9,24,317.50 | 0.00 |
| September, 2024 | 9,06,876.00 | 0.00 | 0.00 | 16,09,115.00 | 0.00 |
| October, 2024 | 2,05,748.00 | 0.00 | 0.00 | 3,41,065.00 | 0.00 |
| November, 2024 | 2,17,752.00 | 0.00 | 0.00 | 4,24,331.16 | 0.00 |
| December, 2024 | 6,82,420.00 | 0.00 | 0.00 | 4,32,248.00 | 0.00 |
| Januaury, 2025 | 9,03,390.00 | 0.00 | 0.00 | 5,03,030.00 | 0.00 |
| February, 2025 | 2,17,752.00 | 0.00 | 0.00 | 6,48,940.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,74,375.00 | 0.00 | 0.00 | 53,55,717.66 | 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 |