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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:-Kirthal |
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| Opening Balance | 72,39,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 4,02,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,10,620.00 | 0.00 |
| June, 2022 | 3,01,999.00 | 0.00 | 0.00 | 15,62,211.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,804.00 | 0.00 |
| August, 2022 | 8,20,514.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| September, 2022 | 12,49,350.00 | 0.00 | 0.00 | 38,09,153.00 | 0.00 |
| October, 2022 | 15,81,024.00 | 0.00 | 0.00 | 2,70,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,24,679.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,33,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,86,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,45,224.00 | 0.00 | 0.00 | 26,96,997.00 | 0.00 |
| Total | 77,84,133.00 | 0.00 | 0.00 | 1,10,61,362.00 | 4,02,000.00 |
| 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 |