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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:-Bam |
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| Opening Balance | 6,87,340.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,405.00 | 0.00 |
| May, 2022 | 32,800.00 | 0.00 | 0.00 | 2,73,537.00 | 0.00 |
| June, 2022 | 3,696.00 | 0.00 | 0.00 | 1,40,392.00 | 0.00 |
| July, 2022 | 57,113.00 | 0.00 | 0.00 | 68,211.00 | 0.00 |
| August, 2022 | 1,64,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,182.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| October, 2022 | 38,507.00 | 0.00 | 0.00 | 90,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,725.00 | 0.00 | 0.00 | 37,743.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| February, 2023 | 89,974.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 2,95,551.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
| Total | 8,94,891.00 | 0.00 | 0.00 | 10,19,751.00 | 0.00 |
| 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 |