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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,Village Panchayat & Equivalent:-Ahera |
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| Opening Balance | 26,86,037.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,539.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,93,437.00 | 24,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,68,942.00 | 0.00 | 0.00 | 2,75,851.00 | 91,200.00 |
| September, 2022 | 5,53,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 40,811.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,54,076.00 | 0.00 | 0.00 | 24,91,450.00 | 12,23,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,73,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,87,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,36,982.00 | 0.00 | 0.00 | 33,96,957.00 | 13,97,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |