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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:-Dhikana |
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| Opening Balance | 12,97,025.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,98,025.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2022 | 3,40,821.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| August, 2022 | 7,27,159.00 | 0.00 | 0.00 | 10,09,656.00 | 0.00 |
| September, 2022 | 6,27,475.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2022 | 1,61,447.00 | 0.00 | 0.00 | 3,28,562.00 | 0.00 |
| November, 2022 | 6,000.00 | 0.00 | 0.00 | 1,81,047.00 | 47,431.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,662.00 | 44,631.00 |
| Januaury, 2023 | 1,52,372.00 | 0.00 | 0.00 | 2,03,950.00 | 0.00 |
| February, 2023 | 4,22,994.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| March, 2023 | 6,34,631.00 | 0.00 | 0.00 | 4,75,037.00 | 0.00 |
| Total | 30,72,899.00 | 0.00 | 0.00 | 37,39,169.00 | 92,062.00 |
| 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 |