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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:-Johri |
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| Opening Balance | 17,11,420.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 11,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,82,990.00 | 0.00 |
| June, 2022 | 1,41,352.00 | 0.00 | 0.00 | 4,61,154.00 | 0.00 |
| July, 2022 | 25,62,596.00 | 0.00 | 0.00 | 9,47,400.00 | 0.00 |
| August, 2022 | 6,55,648.00 | 0.00 | 0.00 | 9,91,612.00 | 0.00 |
| September, 2022 | 5,76,067.00 | 0.00 | 0.00 | 14,47,685.00 | 0.00 |
| October, 2022 | 2,92,308.00 | 0.00 | 0.00 | 99,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,978.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,780.00 | 0.00 |
| February, 2023 | 5,34,699.00 | 0.00 | 0.00 | 2,45,790.00 | 0.00 |
| March, 2023 | 13,33,387.00 | 0.00 | 0.00 | 2,89,076.00 | 2,40,044.00 |
| Total | 60,96,057.00 | 0.00 | 0.00 | 54,98,657.00 | 2,51,044.00 |
| 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 |