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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:-Baraut,Village Panchayat & Equivalent:-Alawalpur |
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| Opening Balance | 16,61,223.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,837.00 | 0.00 | 0.00 | 1,25,383.00 | 13,199.00 |
| May, 2022 | 64,502.00 | 0.00 | 0.00 | 2,46,561.00 | 1,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,83,095.00 | 0.00 |
| July, 2022 | 1,30,611.00 | 0.00 | 0.00 | 61,078.00 | 1,062.00 |
| August, 2022 | 3,11,787.00 | 0.00 | 0.00 | 7,37,459.00 | 5,808.00 |
| September, 2022 | 3,32,898.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| October, 2022 | 78,282.00 | 0.00 | 0.00 | 1,30,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,072.00 | 0.00 |
| December, 2022 | 70,134.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 6,932.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| February, 2023 | 1,77,165.00 | 0.00 | 0.00 | 45,594.00 | 0.00 |
| March, 2023 | 5,86,065.00 | 0.00 | 0.00 | 32,742.00 | 7,840.00 |
| Total | 17,69,213.00 | 0.00 | 0.00 | 18,18,688.00 | 28,909.00 |
| 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 |