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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:-Sisana |
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| Opening Balance | 12,69,906.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,04,262.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2024 | 3,41,972.00 | 0.00 | 0.00 | 3,79,736.00 | 0.00 |
| July, 2024 | 6,83,944.00 | 0.00 | 0.00 | 4,49,017.00 | 16,750.00 |
| August, 2024 | 10,59,696.00 | 0.00 | 0.00 | 10,84,044.00 | 0.00 |
| September, 2024 | 10,76,586.00 | 0.00 | 0.00 | 5,18,108.00 | 0.00 |
| October, 2024 | 6,47,904.00 | 0.00 | 0.00 | 13,36,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 28,16,091.00 | 0.00 | 0.00 | 28,90,088.00 | 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 | 66,26,193.00 | 0.00 | 0.00 | 71,80,375.00 | 16,750.00 |
| 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 |