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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:-Qyampur |
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| Opening Balance | 8,47,898.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,644.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,663.00 | 0.00 |
| June, 2022 | 43,054.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,120.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| September, 2022 | 1,75,461.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,274.00 | 0.00 | 0.00 | 2,52,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,23,961.00 | 0.00 | 0.00 | 4,53,720.00 | 0.00 |
| Total | 20,24,045.00 | 0.00 | 0.00 | 13,65,947.00 | 27,000.00 |
| 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 |