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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:-Barawad |
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| Opening Balance | 12,17,782.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,738.00 | 0.00 | 0.00 | 5,27,655.00 | 59,785.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,830.00 | 0.00 |
| June, 2022 | 2,47,594.00 | 0.00 | 0.00 | 5,27,507.00 | 0.00 |
| July, 2022 | 40,325.00 | 0.00 | 0.00 | 74,752.00 | 0.00 |
| August, 2022 | 2,51,862.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,77,794.00 | 0.00 | 0.00 | 47,296.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,346.00 | 59,903.00 |
| November, 2022 | 3,66,161.00 | 0.00 | 0.00 | 2,86,936.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,65,528.00 | 3,23,405.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| February, 2023 | 3,57,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,846.00 | 0.00 | 0.00 | 8,48,426.00 | 2,87,927.00 |
| Total | 23,87,904.00 | 0.00 | 0.00 | 35,10,976.00 | 7,37,020.00 |
| 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 |