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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baghpat |
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| Opening Balance | 2,90,72,719.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,88,874.00 | 24,81,493.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,79,113.00 | 9,07,381.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,39,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,60,245.00 | 0.00 | 0.00 | 21,32,872.00 | 0.00 |
| September, 2022 | 36,90,368.00 | 0.00 | 0.00 | 11,99,938.00 | 51,842.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,96,375.00 | 8,84,044.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,50,434.78 | 1,04,037.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,53,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,60,45,166.00 | 0.00 | 0.00 | 89,75,749.00 | 33,90,377.00 |
| Total | 2,44,49,734.00 | 0.00 | 0.00 | 3,06,62,807.78 | 78,19,174.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |