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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:-Chhaprauli,Village Panchayat & Equivalent:-Basoli |
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| Opening Balance | 13,42,268.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,55,304.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,388.00 | 0.00 |
| June, 2022 | 1,09,038.00 | 0.00 | 0.00 | 28,653.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,871.00 | 0.00 |
| August, 2022 | 5,20,591.00 | 0.00 | 0.00 | 1,30,180.00 | 0.00 |
| September, 2022 | 5,41,379.00 | 0.00 | 0.00 | 5,63,153.00 | 0.00 |
| October, 2022 | 2,24,006.00 | 0.00 | 0.00 | 2,03,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,37,890.00 | 0.00 |
| December, 2022 | 1,12,181.00 | 0.00 | 0.00 | 1,95,409.00 | 0.00 |
| Januaury, 2023 | 2,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,93,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,78,081.00 | 0.00 | 0.00 | 8,61,197.00 | 0.00 |
| Total | 27,81,180.00 | 0.00 | 0.00 | 35,02,569.00 | 0.00 |
| 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 |