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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:-Nethla |
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| Opening Balance | 20,80,178.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,63,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,58,010.00 | 4,000.00 |
| June, 2022 | 1,33,598.00 | 0.00 | 0.00 | 1,96,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,66,830.00 | 36,000.00 |
| August, 2022 | 7,76,071.00 | 0.00 | 0.00 | 4,86,532.00 | 0.00 |
| September, 2022 | 5,44,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,76,986.00 | 0.00 | 0.00 | 10,85,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,598.04 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,24,478.00 | 0.00 |
| February, 2023 | 3,67,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,00,864.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,44,694.40 | 0.00 | 0.00 | 38,97,274.00 | 40,000.00 |
| 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 |