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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:-Sadakpur Jonmana |
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| Opening Balance | 25,44,942.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,69,465.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,76,401.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2022 | 3,07,175.00 | 0.00 | 0.00 | 1,61,910.00 | 0.00 |
| August, 2022 | 3,92,004.00 | 0.00 | 0.00 | 3,92,486.00 | 0.00 |
| September, 2022 | 8,78,237.00 | 0.00 | 0.00 | 5,73,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,158.00 | 0.00 |
| November, 2022 | 1,52,347.00 | 0.00 | 0.00 | 3,69,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,44,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,45,485.00 | 0.00 | 0.00 | 64,000.00 | 55,000.00 |
| March, 2023 | 12,30,593.00 | 0.00 | 0.00 | 4,83,111.00 | 0.00 |
| Total | 35,05,841.00 | 0.00 | 0.00 | 44,83,345.00 | 55,000.00 |
| 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 |