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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:-Ladhwari |
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| Opening Balance | 10,55,399.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,01,336.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,03,400.00 | 0.00 |
| July, 2022 | 1,86,305.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| August, 2022 | 2,38,291.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 6,39,460.00 | 0.00 | 0.00 | 1,30,920.00 | 0.00 |
| October, 2022 | 93,152.00 | 0.00 | 0.00 | 2,37,220.00 | 0.00 |
| November, 2022 | 5,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,34,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,38,554.00 | 0.00 | 0.00 | 6,98,740.00 | 0.00 |
| Total | 22,35,726.00 | 0.00 | 0.00 | 20,02,536.00 | 0.00 |
| 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 |