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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:-Shikohpur |
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| Opening Balance | 26,50,328.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,015.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2024 | 1,45,597.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,92,775.00 | 0.00 |
| July, 2024 | 2,91,194.00 | 0.00 | 0.00 | 4,11,881.00 | 0.00 |
| August, 2024 | 2,97,590.00 | 0.00 | 0.00 | 4,72,893.00 | 0.00 |
| September, 2024 | 5,91,981.00 | 0.00 | 0.00 | 8,83,325.00 | 0.00 |
| October, 2024 | 4,16,035.00 | 0.00 | 0.00 | 6,58,091.00 | 0.00 |
| November, 2024 | 1,40,021.00 | 0.00 | 0.00 | 5,68,616.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,32,115.00 | 0.00 | 0.00 | 10,86,428.00 | 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 | 29,34,548.00 | 0.00 | 0.00 | 45,76,579.00 | 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 |