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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:-Hewa |
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| Opening Balance | 25,65,843.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,024.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,28,677.00 | 19,493.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,06,707.00 | 0.00 |
| August, 2022 | 8,10,188.00 | 0.00 | 0.00 | 14,38,695.00 | 11,666.00 |
| September, 2022 | 4,83,171.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| November, 2022 | 2,66,289.00 | 0.00 | 0.00 | 4,56,420.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,25,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,05,295.00 | 0.00 | 0.00 | 5,97,706.00 | 7,000.00 |
| Total | 30,90,384.00 | 0.00 | 0.00 | 41,21,529.00 | 38,159.00 |
| 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 |