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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:-Gwali Khera |
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| Opening Balance | 48,83,622.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,40,860.00 | 2,35,860.00 |
| May, 2022 | 56,128.00 | 0.00 | 0.00 | 2,75,260.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,035.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| August, 2022 | 2,78,044.00 | 0.00 | 0.00 | 9,23,903.00 | 0.00 |
| September, 2022 | 2,78,332.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| October, 2022 | 59,380.00 | 0.00 | 0.00 | 2,08,379.00 | 0.00 |
| November, 2022 | 2,598.00 | 0.00 | 0.00 | 2,12,414.00 | 0.00 |
| December, 2022 | 59,469.00 | 0.00 | 0.00 | 8,77,103.00 | 0.00 |
| Januaury, 2023 | 1,356.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,84,774.00 | 0.00 | 0.00 | 3,19,968.00 | 0.00 |
| March, 2023 | 4,93,335.00 | 0.00 | 0.00 | 7,35,934.00 | 0.00 |
| Total | 14,78,451.00 | 0.00 | 0.00 | 45,09,221.00 | 2,35,860.00 |
| 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 |