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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:-Poothi Brahmnan |
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| Opening Balance | 5,93,435.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,678.00 | 0.00 | 0.00 | 26,336.63 | 0.00 |
| May, 2022 | 31,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 46,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,757.00 | 0.00 | 0.00 | 1,67,422.00 | 64,450.00 |
| September, 2022 | 1,27,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,422.00 | 0.00 | 0.00 | 28,328.00 | 0.00 |
| Januaury, 2023 | 1,88,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,458.00 | 0.00 | 0.00 | 53,155.00 | 0.00 |
| Total | 8,72,150.00 | 0.00 | 0.00 | 4,21,211.63 | 64,450.00 |
| 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 |