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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:-Tyodhi |
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| Opening Balance | 28,29,670.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,69,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,803.00 | 0.00 |
| July, 2024 | 3,38,692.00 | 0.00 | 0.00 | 3,76,886.00 | 0.00 |
| August, 2024 | 3,48,401.00 | 0.00 | 0.00 | 9,52,725.00 | 0.00 |
| September, 2024 | 5,22,601.00 | 0.00 | 0.00 | 14,80,707.00 | 6,000.00 |
| October, 2024 | 1,41,296.00 | 0.00 | 0.00 | 8,09,030.00 | 0.00 |
| November, 2024 | 4,17,995.00 | 0.00 | 0.00 | 8,13,181.00 | 0.00 |
| December, 2024 | 1,67,530.00 | 0.00 | 0.00 | 24,332.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,24,266.00 | 0.00 | 0.00 | 45,42,664.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |