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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:-Khekra,Village Panchayat & Equivalent:-Fakharpur Mohammad Shahpur |
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| Opening Balance | 27,73,291.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,007.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| May, 2024 | 1,83,913.00 | 0.00 | 0.00 | 3,05,693.00 | 0.00 |
| June, 2024 | 5,33,947.00 | 0.00 | 0.00 | 5,16,434.00 | 0.00 |
| July, 2024 | 22,249.00 | 0.00 | 0.00 | 98,177.00 | 0.00 |
| August, 2024 | 3,79,566.00 | 0.00 | 0.00 | 2,01,320.00 | 0.00 |
| September, 2024 | 5,69,349.00 | 0.00 | 0.00 | 2,50,288.00 | 0.00 |
| October, 2024 | 9,00,507.00 | 0.00 | 0.00 | 20,94,310.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,11,538.00 | 0.00 | 0.00 | 34,67,284.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |