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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:-Hilwari |
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| Opening Balance | 47,62,260.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,87,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,19,793.00 | 89,612.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,32,415.00 | 0.00 | 0.00 | 7,24,270.00 | 0.00 |
| September, 2022 | 7,98,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,89,966.00 | 0.00 | 0.00 | 5,57,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,06,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,37,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,50,972.00 | 0.00 | 0.00 | 14,28,658.00 | 0.00 |
| Total | 50,09,829.00 | 0.00 | 0.00 | 70,50,019.00 | 89,612.00 |
| 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 |