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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:-Goripur Jawahar Nagar |
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| Opening Balance | 14,21,517.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,019.00 | 3,057.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,215.00 | 0.00 |
| June, 2022 | 1,17,389.00 | 0.00 | 0.00 | 74,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 6,85,067.00 | 0.00 | 0.00 | 4,53,195.00 | 0.00 |
| September, 2022 | 4,78,407.00 | 0.00 | 0.00 | 2,34,615.00 | 12,550.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,240.00 | 10,500.00 |
| November, 2022 | 2,44,958.00 | 0.00 | 0.00 | 10,57,736.00 | 10,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,22,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,04,668.88 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 30,52,976.88 | 0.00 | 0.00 | 28,19,867.00 | 36,607.00 |
| 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 |