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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:-Faizpur Ninana |
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| Opening Balance | 47,94,285.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,23,147.00 | 76,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,22,155.00 | 5,000.00 |
| June, 2022 | 1,49,770.00 | 0.00 | 0.00 | 9,04,727.00 | 0.00 |
| July, 2022 | 1,59,172.00 | 0.00 | 0.00 | 37,381.00 | 0.00 |
| August, 2022 | 4,06,916.00 | 0.00 | 0.00 | 6,98,092.00 | 0.00 |
| September, 2022 | 6,10,374.00 | 0.00 | 0.00 | 6,54,910.00 | 0.00 |
| October, 2022 | 4,55,250.00 | 0.00 | 0.00 | 4,82,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,54,720.00 | 0.00 | 0.00 | 5,06,064.00 | 2,63,296.00 |
| February, 2023 | 4,11,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,42,157.00 | 0.00 | 0.00 | 27,32,508.00 | 17,66,338.00 |
| Total | 35,89,748.00 | 0.00 | 0.00 | 89,61,971.00 | 21,11,434.00 |
| 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 |