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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:-Baoli |
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| Opening Balance | 39,71,428.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,77,438.00 | 0.00 | 0.00 | 2,17,441.00 | 0.00 |
| May, 2022 | 2,39,813.00 | 0.00 | 0.00 | 2,74,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,33,381.00 | 0.00 |
| July, 2022 | 2,87,230.00 | 0.00 | 0.00 | 3,26,693.00 | 0.00 |
| August, 2022 | 11,29,853.00 | 0.00 | 0.00 | 12,12,887.00 | 0.00 |
| September, 2022 | 12,20,770.00 | 0.00 | 0.00 | 4,95,684.00 | 0.00 |
| October, 2022 | 2,73,138.00 | 0.00 | 0.00 | 4,13,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,942.00 | 0.00 |
| December, 2022 | 2,43,831.00 | 0.00 | 0.00 | 11,19,538.00 | 0.00 |
| Januaury, 2023 | 26,439.00 | 0.00 | 0.00 | 9,19,175.00 | 0.00 |
| February, 2023 | 6,58,320.00 | 0.00 | 0.00 | 2,79,677.00 | 0.00 |
| March, 2023 | 20,93,184.00 | 0.00 | 0.00 | 2,59,765.00 | 0.00 |
| Total | 71,50,016.00 | 0.00 | 0.00 | 64,65,621.00 | 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 |