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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:-Shabga |
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| Opening Balance | 69,08,882.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,77,486.00 | 45,865.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,34,941.00 | 0.00 |
| June, 2022 | 2,43,433.00 | 0.00 | 0.00 | 30,39,922.00 | 64,549.00 |
| July, 2022 | 2,50,585.00 | 0.00 | 0.00 | 0.00 | 74,540.00 |
| August, 2022 | 11,35,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,92,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,94,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,14,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,16,755.00 | 0.00 |
| February, 2023 | 6,68,142.00 | 0.00 | 0.00 | 8,04,210.00 | 3,57,380.00 |
| March, 2023 | 13,40,815.00 | 0.00 | 0.00 | 13,45,730.00 | 0.00 |
| Total | 51,24,721.00 | 0.00 | 0.00 | 96,33,122.00 | 5,42,334.00 |
| 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 |