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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:-Bijrol |
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| Opening Balance | 28,76,662.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,326.64 | 0.00 | 0.00 | 31,000.00 | 15,740.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,87,297.00 | 0.00 |
| June, 2022 | 2,81,694.00 | 0.00 | 0.00 | 9,23,276.00 | 0.00 |
| July, 2022 | 2,87,927.00 | 0.00 | 0.00 | 6,59,829.00 | 0.00 |
| August, 2022 | 13,31,650.00 | 0.00 | 0.00 | 17,92,172.00 | 0.00 |
| September, 2022 | 14,32,827.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 2,84,810.00 | 0.00 | 0.00 | 1,81,995.00 | 3,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,20,071.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,85,278.00 | 0.00 | 0.00 | 4,21,038.00 | 0.00 |
| February, 2023 | 7,73,211.00 | 0.00 | 0.00 | 6,36,395.00 | 0.00 |
| March, 2023 | 24,79,072.71 | 0.00 | 0.00 | 15,44,142.05 | 0.00 |
| Total | 74,80,796.35 | 0.00 | 0.00 | 82,21,215.05 | 18,840.00 |
| 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 |