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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:-Kotana |
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| Opening Balance | 56,06,851.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,86,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,93,075.00 | 0.00 | 0.00 | 7,02,233.00 | 0.00 |
| August, 2022 | 7,79,677.00 | 0.00 | 0.00 | 9,90,564.00 | 0.00 |
| September, 2022 | 14,53,037.00 | 0.00 | 0.00 | 14,24,700.00 | 99,000.00 |
| October, 2022 | 5,70,903.00 | 0.00 | 0.00 | 34,24,478.00 | 0.00 |
| November, 2022 | 5,80,044.00 | 0.00 | 0.00 | 8,27,458.00 | 6,64,333.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,17,431.00 | 13,28,666.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,87,543.00 | 0.00 | 0.00 | 6,77,495.00 | 0.00 |
| March, 2023 | 26,21,671.00 | 0.00 | 0.00 | 15,26,363.00 | 1,000.00 |
| Total | 73,96,297.00 | 0.00 | 0.00 | 1,19,90,722.00 | 20,92,999.00 |
| 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 |