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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:-Malakpur |
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| Opening Balance | 36,81,684.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,09,069.00 | 0.00 |
| May, 2022 | 1,77,642.00 | 0.00 | 0.00 | 7,03,330.00 | 2,13,607.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
| July, 2022 | 2,07,648.00 | 0.00 | 0.00 | 6,66,365.00 | 1,42,312.00 |
| August, 2022 | 8,36,978.00 | 0.00 | 0.00 | 5,06,590.00 | 0.00 |
| September, 2022 | 9,25,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,012.00 | 0.00 |
| November, 2022 | 1,82,009.00 | 0.00 | 0.00 | 2,55,017.00 | 0.00 |
| December, 2022 | 1,82,303.00 | 0.00 | 0.00 | 18,46,367.00 | 2,02,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,33,424.00 | 67,400.00 |
| February, 2023 | 4,87,823.00 | 0.00 | 0.00 | 2,17,958.00 | 0.00 |
| March, 2023 | 15,94,470.00 | 0.00 | 0.00 | 9,61,776.00 | 0.00 |
| Total | 45,94,517.00 | 0.00 | 0.00 | 65,53,738.00 | 6,25,519.00 |
| 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 |