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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:-Sisana |
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| Opening Balance | 44,53,846.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,23,966.00 | 43,780.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,301.00 | 5,091.00 |
| June, 2022 | 2,44,194.00 | 0.00 | 0.00 | 6,63,330.00 | 0.00 |
| July, 2022 | 2,72,444.00 | 0.00 | 0.00 | 8,05,787.00 | 12,000.00 |
| August, 2022 | 6,63,461.00 | 0.00 | 0.00 | 2,96,501.00 | 12,000.00 |
| September, 2022 | 17,37,414.00 | 0.00 | 0.00 | 7,49,485.00 | 0.00 |
| October, 2022 | 2,47,761.00 | 0.00 | 0.00 | 12,81,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,41,389.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,943.00 | 0.00 |
| Januaury, 2023 | 2,48,166.00 | 0.00 | 0.00 | 1,21,530.00 | 0.00 |
| February, 2023 | 61,723.00 | 0.00 | 0.00 | 1,01,961.00 | 0.00 |
| March, 2023 | 13,882.00 | 0.00 | 0.00 | 8,53,929.00 | 0.00 |
| Total | 34,89,045.00 | 0.00 | 0.00 | 72,49,549.00 | 72,871.00 |
| 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 |