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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:-Osika |
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| Opening Balance | 6,52,248.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,276.00 | 0.00 | 0.00 | 3,57,149.00 | 12,000.00 |
| May, 2022 | 1,02,988.00 | 0.00 | 0.00 | 2,78,547.00 | 71,295.00 |
| June, 2022 | 5,621.00 | 0.00 | 0.00 | 2,53,451.00 | 0.00 |
| July, 2022 | 1,13,514.00 | 0.00 | 0.00 | 16,224.00 | 0.00 |
| August, 2022 | 4,90,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,33,340.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| October, 2022 | 1,13,620.00 | 0.00 | 0.00 | 24,626.00 | 18,626.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| December, 2022 | 1,10,377.00 | 0.00 | 0.00 | 3,62,223.00 | 10,324.00 |
| Januaury, 2023 | 1,680.00 | 0.00 | 0.00 | 4,91,691.00 | 0.00 |
| February, 2023 | 2,82,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,22,689.00 | 0.00 | 0.00 | 8,06,151.72 | 0.00 |
| Total | 31,82,445.00 | 0.00 | 0.00 | 32,91,062.72 | 1,12,245.00 |
| 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 |