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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:-Kishanpur |
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| Opening Balance | 25,34,742.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,03,954.00 | 36,408.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,22,208.00 | 0.00 |
| June, 2022 | 1,51,957.00 | 0.00 | 0.00 | 8,11,038.00 | 0.00 |
| July, 2022 | 1,61,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,17,477.00 | 0.00 | 0.00 | 6,41,939.00 | 0.00 |
| September, 2022 | 6,19,285.00 | 0.00 | 0.00 | 2,94,542.00 | 0.00 |
| October, 2022 | 3,13,262.00 | 0.00 | 0.00 | 4,10,043.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,219.00 | 0.00 |
| December, 2022 | 1,56,884.00 | 0.00 | 0.00 | 7,58,435.00 | 2,63,796.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,17,277.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2023 | 13,53,727.00 | 0.00 | 0.00 | 1,34,549.00 | 0.00 |
| Total | 38,91,175.00 | 0.00 | 0.00 | 47,29,927.00 | 3,00,204.00 |
| 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 |