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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:-Saroorpur Kalan |
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| Opening Balance | 14,87,060.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,75,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,83,980.00 | 59,060.00 |
| June, 2024 | 4,37,105.00 | 0.00 | 0.00 | 7,37,360.00 | 2,28,130.00 |
| July, 2024 | 8,74,210.00 | 0.00 | 0.00 | 11,13,860.00 | 7,000.00 |
| August, 2024 | 13,58,361.00 | 0.00 | 0.00 | 8,20,595.00 | 0.00 |
| September, 2024 | 18,01,727.00 | 0.00 | 0.00 | 20,13,654.00 | 0.00 |
| October, 2024 | 4,08,107.00 | 0.00 | 0.00 | 7,11,211.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,15,450.00 | 22,200.00 |
| December, 2024 | 17,85,921.00 | 0.00 | 0.00 | 7,53,988.00 | 0.00 |
| Januaury, 2025 | 18,14,280.00 | 0.00 | 0.00 | 28,72,780.00 | 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 | 84,79,711.00 | 0.00 | 0.00 | 1,01,97,978.00 | 3,16,390.00 |
| 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 |