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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:-Jiwana |
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| Opening Balance | 13,78,685.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,634.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2022 | 75,586.00 | 0.00 | 0.00 | 4,36,021.00 | 0.00 |
| July, 2022 | 86,370.00 | 0.00 | 0.00 | 1,73,413.00 | 0.00 |
| August, 2022 | 3,63,198.00 | 0.00 | 0.00 | 4,89,609.00 | 0.00 |
| September, 2022 | 3,08,043.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 1,61,956.00 | 0.00 | 0.00 | 2,20,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,500.00 | 8,500.00 |
| December, 2022 | 81,104.00 | 0.00 | 0.00 | 1,21,500.00 | 8,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,783.63 | 0.00 | 0.00 | 7,60,170.61 | 4,70,413.00 |
| Total | 19,10,626.63 | 0.00 | 0.00 | 28,82,007.61 | 4,87,413.00 |
| 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 |