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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:-Saroorpur Kalan |
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| Opening Balance | 36,91,937.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,03,085.00 | 49,740.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,02,955.00 | 2,35,475.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,43,607.00 | 37,500.00 |
| July, 2022 | 3,18,913.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| August, 2022 | 11,67,783.00 | 0.00 | 0.00 | 10,42,953.00 | 5,28,513.00 |
| September, 2022 | 12,77,407.00 | 0.00 | 0.00 | 18,74,446.00 | 7,45,513.00 |
| October, 2022 | 12,44,893.00 | 0.00 | 0.00 | 13,15,734.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,36,628.00 | 0.00 |
| December, 2022 | 3,16,698.00 | 0.00 | 0.00 | 4,24,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,60,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,76,869.00 | 0.00 | 0.00 | 26,92,966.00 | 0.00 |
| Total | 79,62,964.00 | 0.00 | 0.00 | 1,16,28,574.00 | 15,96,741.00 |
| 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 |