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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:-Rajpur Khampur |
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| Opening Balance | 39,56,568.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,515.00 | 0.00 |
| June, 2022 | 1,19,573.00 | 0.00 | 0.00 | 5,00,757.00 | 0.00 |
| July, 2022 | 1,29,701.00 | 0.00 | 0.00 | 15,41,918.00 | 0.00 |
| August, 2022 | 5,82,921.00 | 0.00 | 0.00 | 2,86,674.00 | 0.00 |
| September, 2022 | 5,09,728.00 | 0.00 | 0.00 | 82,608.00 | 0.00 |
| October, 2022 | 1,24,637.00 | 0.00 | 0.00 | 29,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,08,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,52,318.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,42,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,15,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,24,835.00 | 0.00 | 0.00 | 39,52,329.00 | 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 |