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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:-Tyodhi |
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| Opening Balance | 40,06,068.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,774.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,33,306.00 | 66,316.00 |
| August, 2022 | 8,25,122.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2022 | 4,83,090.00 | 0.00 | 0.00 | 2,48,540.00 | 0.00 |
| October, 2022 | 2,47,228.00 | 0.00 | 0.00 | 7,18,422.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,37,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,440.00 | 0.00 |
| Januaury, 2023 | 1,23,811.00 | 0.00 | 0.00 | 9,07,922.00 | 0.00 |
| February, 2023 | 3,25,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,90,220.00 | 0.00 | 0.00 | 7,54,109.00 | 0.00 |
| Total | 31,95,040.00 | 0.00 | 0.00 | 45,26,336.00 | 66,316.00 |
| 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 |