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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:-Angadpur |
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| Opening Balance | 12,24,982.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,533.00 | 1,94,087.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,921.00 | 4,116.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,54,127.00 | 0.00 |
| July, 2022 | 85,716.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| August, 2022 | 4,33,095.00 | 0.00 | 0.00 | 1,12,840.00 | 13,850.00 |
| September, 2022 | 3,03,642.00 | 0.00 | 0.00 | 3,48,973.00 | 0.00 |
| October, 2022 | 1,60,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,974.00 | 21,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 80,235.00 | 0.00 | 0.00 | 2,75,704.00 | 533.00 |
| February, 2023 | 2,04,516.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 6,93,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,60,528.00 | 0.00 | 0.00 | 22,92,472.00 | 2,33,786.00 |
| 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 |