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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:-Meetli |
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| Opening Balance | 35,39,350.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,011.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,367.00 | 0.00 |
| August, 2022 | 13,64,707.00 | 0.00 | 0.00 | 8,86,222.00 | 0.00 |
| September, 2022 | 8,24,834.00 | 0.00 | 0.00 | 11,27,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,668.00 | 0.00 |
| November, 2022 | 4,12,924.00 | 0.00 | 0.00 | 3,43,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,37,761.00 | 0.00 |
| February, 2023 | 5,55,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,07,039.00 | 0.00 | 0.00 | 23,08,154.00 | 0.00 |
| Total | 51,65,272.00 | 0.00 | 0.00 | 62,50,934.00 | 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 |