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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:-Mahavatpur |
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| Opening Balance | 27,09,114.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,56,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,82,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,91,722.00 | 0.00 | 0.00 | 4,59,584.00 | 2,25,000.00 |
| September, 2022 | 5,87,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,00,107.00 | 0.00 | 0.00 | 2,21,032.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,27,192.00 | 0.00 |
| February, 2023 | 5,45,013.00 | 0.00 | 0.00 | 12,03,068.00 | 0.00 |
| March, 2023 | 12,89,505.00 | 0.00 | 0.00 | 8,95,566.00 | 0.00 |
| Total | 37,13,931.00 | 0.00 | 0.00 | 44,91,472.00 | 2,25,000.00 |
| 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 |