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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:-Shikohpur |
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| Opening Balance | 31,03,377.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,604.00 | 71,594.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,52,065.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,73,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,82,640.00 | 0.00 | 0.00 | 48,624.00 | 0.00 |
| September, 2022 | 4,12,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,068.00 | 0.00 | 0.00 | 3,90,342.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,702.00 | 0.00 | 0.00 | 36,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,82,570.00 | 0.00 |
| February, 2023 | 2,78,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,53,680.00 | 0.00 | 0.00 | 16,02,305.00 | 0.00 |
| Total | 30,20,753.00 | 0.00 | 0.00 | 30,61,946.00 | 71,594.00 |
| 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 |