|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baghpat,Village Panchayat & Equivalent:-Norozpur Goorjar |
|||||
| Opening Balance | 16,01,765.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,75,600.00 | 0.00 |
| May, 2022 | 1,24,188.00 | 0.00 | 0.00 | 4,33,002.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,34,204.00 | 0.00 | 0.00 | 2,54,720.00 | 0.00 |
| August, 2022 | 5,89,033.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| September, 2022 | 5,06,115.00 | 0.00 | 0.00 | 4,29,300.00 | 0.00 |
| October, 2022 | 2,58,392.00 | 0.00 | 0.00 | 11,39,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,78,877.00 | 0.00 | 0.00 | 1,76,590.00 | 0.00 |
| March, 2023 | 20,16,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,07,083.00 | 0.00 | 0.00 | 30,52,260.00 | 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 |