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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:-Santoshpur |
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| Opening Balance | 8,68,924.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,847.00 | 0.00 |
| July, 2022 | 1,24,505.00 | 0.00 | 0.00 | 69,953.00 | 0.00 |
| August, 2022 | 3,17,464.00 | 0.00 | 0.00 | 4,44,750.00 | 4,14,750.00 |
| September, 2022 | 2,56,789.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| October, 2022 | 1,37,106.00 | 0.00 | 0.00 | 4,81,477.00 | 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 | 68,657.00 | 0.00 | 0.00 | 2,05,155.00 | 2,00,955.00 |
| February, 2023 | 1,73,112.00 | 0.00 | 0.00 | 1,32,955.00 | 0.00 |
| March, 2023 | 6,00,795.00 | 0.00 | 0.00 | 2,44,690.00 | 0.00 |
| Total | 16,78,428.00 | 0.00 | 0.00 | 23,33,607.00 | 6,15,705.00 |
| 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 |