|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baraut,Village Panchayat & Equivalent:-Asafpur Kharkhari |
|||||
| Opening Balance | 3,83,607.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,470.00 | 0.00 |
| May, 2022 | 1,88,819.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 42,570.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| July, 2022 | 53,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,817.00 | 0.00 | 0.00 | 2,82,569.00 | 3,850.00 |
| September, 2022 | 1,73,488.00 | 0.00 | 0.00 | 52,800.00 | 14,000.00 |
| October, 2022 | 46,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,411.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,940.00 | 0.00 | 0.00 | 1,02,254.00 | 0.00 |
| February, 2023 | 1,16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,571.61 | 0.00 | 0.00 | 4,26,918.00 | 0.00 |
| Total | 12,62,617.61 | 0.00 | 0.00 | 14,52,282.00 | 17,850.00 |
| 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 |