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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:-Sultanpur Hatana |
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| Opening Balance | 11,75,432.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,899.00 | 2,80,159.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,559.00 | 0.00 |
| June, 2022 | 1,01,700.00 | 0.00 | 0.00 | 1,95,495.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,922.00 | 0.00 |
| August, 2022 | 5,96,982.00 | 0.00 | 0.00 | 6,78,556.00 | 0.00 |
| September, 2022 | 4,14,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,956.00 | 0.00 | 0.00 | 6,54,746.00 | 19,500.00 |
| November, 2022 | 7,411.40 | 0.00 | 0.00 | 2,09,340.00 | 0.00 |
| December, 2022 | 2,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,07,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,79,337.00 | 0.00 | 0.00 | 1,78,078.00 | 1,04,298.00 |
| March, 2023 | 9,07,273.33 | 0.00 | 0.00 | 7,52,142.54 | 31,000.00 |
| Total | 26,30,410.73 | 0.00 | 0.00 | 36,15,737.54 | 4,34,957.00 |
| 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 |