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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:-Bhudpur |
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| Opening Balance | 22,65,306.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,212.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,814.00 | 0.00 |
| July, 2022 | 2,51,097.00 | 0.00 | 0.00 | 3,03,468.00 | 0.00 |
| August, 2022 | 3,27,379.00 | 0.00 | 0.00 | 5,12,967.00 | 0.00 |
| September, 2022 | 7,35,598.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| October, 2022 | 2,57,596.00 | 0.00 | 0.00 | 6,19,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,272.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,748.00 | 0.00 | 0.00 | 1,35,200.00 | 50,000.00 |
| February, 2023 | 3,30,847.00 | 0.00 | 0.00 | 2,49,185.00 | 0.00 |
| March, 2023 | 11,17,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,46,255.00 | 0.00 | 0.00 | 25,71,685.00 | 50,000.00 |
| 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 |