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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:-Jahangarh Urf Doja |
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| Opening Balance | 19,89,949.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,212.00 | 0.00 | 0.00 | 9,08,302.00 | 47,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,787.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,08,635.00 | 1,07,530.00 |
| July, 2022 | 92,925.00 | 0.00 | 0.00 | 2,93,433.00 | 37,100.00 |
| August, 2022 | 3,92,851.00 | 0.00 | 0.00 | 17,856.00 | 0.00 |
| September, 2022 | 3,33,745.00 | 0.00 | 0.00 | 1,80,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,35,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,720.00 | 0.00 | 0.00 | 1,08,444.00 | 0.00 |
| March, 2023 | 7,13,661.00 | 0.00 | 0.00 | 3,38,834.00 | 99,569.00 |
| Total | 20,80,114.00 | 0.00 | 0.00 | 32,98,386.00 | 2,91,999.00 |
| 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 |