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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:-Rajpur Khampur |
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| Opening Balance | 24,42,058.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,60,405.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,63,222.00 | 99,828.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,827.00 | 0.00 |
| July, 2024 | 5,12,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,39,429.00 | 0.00 | 0.00 | 9,90,004.00 | 0.00 |
| September, 2024 | 6,91,350.00 | 0.00 | 0.00 | 7,52,203.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,134.00 | 0.00 |
| November, 2024 | 5,810.00 | 0.00 | 0.00 | 1,25,880.00 | 0.00 |
| December, 2024 | 3,28,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,84,418.00 | 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 | 20,77,538.00 | 0.00 | 0.00 | 35,45,093.00 | 99,828.00 |
| 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 |