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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:-Rathaura |
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| Opening Balance | 35,61,448.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,89,651.00 | 7,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,124.00 | 0.00 |
| June, 2022 | 1,63,382.00 | 0.00 | 0.00 | 2,78,667.00 | 0.00 |
| July, 2022 | 1,72,457.00 | 0.00 | 0.00 | 1,21,397.00 | 0.00 |
| August, 2022 | 7,70,831.00 | 0.00 | 0.00 | 14,58,537.00 | 0.00 |
| September, 2022 | 6,65,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,35,638.00 | 0.00 | 0.00 | 5,43,894.00 | 0.00 |
| December, 2022 | 1,68,190.00 | 0.00 | 0.00 | 36,187.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,48,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,08,178.00 | 0.00 | 0.00 | 68,568.00 | 0.00 |
| Total | 42,32,899.00 | 0.00 | 0.00 | 50,38,025.00 | 10,000.00 |
| 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 |