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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 |
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| Opening Balance | 26,72,73,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,66,820.00 | 0.00 | 0.00 | 58,35,510.00 | 0.00 |
| May, 2022 | 92,69,210.00 | 0.00 | 0.00 | 1,40,00,904.00 | 0.00 |
| June, 2022 | 1,28,71,411.00 | 0.00 | 0.00 | 3,70,90,225.00 | 2,95,773.00 |
| July, 2022 | 94,83,349.00 | 0.00 | 0.00 | 24,36,273.00 | 0.00 |
| August, 2022 | 2,89,36,041.00 | 0.00 | 0.00 | 28,63,162.00 | 0.00 |
| September, 2022 | 3,24,20,337.00 | 0.00 | 0.00 | 4,04,87,001.00 | 0.00 |
| October, 2022 | 1,81,59,342.00 | 0.00 | 0.00 | 2,15,93,777.60 | 1,25,528.00 |
| November, 2022 | 17,04,385.00 | 0.00 | 0.00 | 47,09,665.00 | 0.00 |
| December, 2022 | 1,07,70,534.00 | 0.00 | 0.00 | 1,74,47,839.00 | 0.00 |
| Januaury, 2023 | 36,09,623.00 | 0.00 | 0.00 | 1,10,89,814.00 | 90,628.00 |
| February, 2023 | 2,10,74,453.00 | 0.00 | 0.00 | 2,99,80,963.00 | 0.00 |
| March, 2023 | 5,16,66,200.00 | 0.00 | 0.00 | 52,55,126.00 | 1,61,691.00 |
| Total | 20,46,31,705.00 | 0.00 | 0.00 | 19,27,90,259.60 | 6,73,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |