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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:-Idrispur |
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| Opening Balance | 14,15,756.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,814.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,09,607.00 | 0.00 |
| June, 2022 | 87,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,704.00 | 0.00 | 0.00 | 6,41,206.00 | 0.00 |
| August, 2022 | 4,20,316.00 | 0.00 | 0.00 | 1,99,035.00 | 0.00 |
| September, 2022 | 3,57,876.00 | 0.00 | 0.00 | 3,12,912.00 | 0.00 |
| October, 2022 | 1,86,518.00 | 0.00 | 0.00 | 2,20,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,405.00 | 0.00 | 0.00 | 3,90,021.00 | 1,48,000.00 |
| February, 2023 | 2,41,128.00 | 0.00 | 0.00 | 1,32,642.00 | 0.00 |
| March, 2023 | 8,19,119.00 | 0.00 | 0.00 | 4,78,286.00 | 0.00 |
| Total | 23,04,880.00 | 0.00 | 0.00 | 31,90,693.00 | 1,48,000.00 |
| 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 |