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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:-Fatehpur Chak |
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| Opening Balance | 6,68,696.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,199.00 | 0.00 |
| May, 2022 | 56,430.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,625.00 | 0.00 |
| July, 2022 | 67,674.00 | 0.00 | 0.00 | 3,26,579.00 | 0.00 |
| August, 2022 | 2,74,544.00 | 0.00 | 0.00 | 1,62,518.00 | 0.00 |
| September, 2022 | 2,29,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| November, 2022 | 1,24,104.00 | 0.00 | 0.00 | 1,77,356.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,226.00 | 0.00 | 0.00 | 2,99,422.00 | 0.00 |
| Total | 12,80,953.00 | 0.00 | 0.00 | 12,52,159.00 | 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 |