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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:-Pawla Begmabad |
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| Opening Balance | 25,92,557.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2022 | 1,55,508.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 4,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,64,772.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 7,46,988.00 | 0.00 | 0.00 | 15,11,801.00 | 0.00 |
| September, 2022 | 8,12,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,140.00 | 0.00 | 0.00 | 3,29,200.00 | 0.00 |
| November, 2022 | 74,850.00 | 0.00 | 0.00 | 1,66,607.00 | 0.00 |
| December, 2022 | 1,60,398.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Januaury, 2023 | 16,164.00 | 0.00 | 0.00 | 62,674.00 | 0.00 |
| February, 2023 | 4,31,004.00 | 0.00 | 0.00 | 1,87,236.00 | 0.00 |
| March, 2023 | 13,89,053.00 | 0.00 | 0.00 | 3,29,280.00 | 0.00 |
| Total | 41,15,984.00 | 0.00 | 0.00 | 26,94,298.00 | 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 |