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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:-Dhanaura Silvernagar |
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| Opening Balance | 46,33,390.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,81,750.00 | 8,13,000.00 |
| May, 2022 | 2,64,320.00 | 0.00 | 0.00 | 9,04,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,88,295.00 | 0.00 |
| July, 2022 | 2,41,847.00 | 0.00 | 0.00 | 65,391.00 | 0.00 |
| August, 2022 | 11,00,616.00 | 0.00 | 0.00 | 2,30,173.00 | 0.00 |
| September, 2022 | 9,55,601.00 | 0.00 | 0.00 | 1,53,707.00 | 0.00 |
| October, 2022 | 5,04,023.00 | 0.00 | 0.00 | 7,48,687.00 | 9,000.00 |
| November, 2022 | 33,712.00 | 0.00 | 0.00 | 2,04,886.00 | 0.00 |
| December, 2022 | 2,38,553.00 | 0.00 | 0.00 | 10,31,201.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,725.00 | 0.00 |
| February, 2023 | 6,73,989.00 | 0.00 | 0.00 | 13,91,630.00 | 0.00 |
| March, 2023 | 20,47,931.00 | 0.00 | 0.00 | 6,86,725.00 | 0.00 |
| Total | 60,60,592.00 | 0.00 | 0.00 | 72,43,773.00 | 8,22,000.00 |
| 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 |