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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:-Baraut |
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| Opening Balance | 94,76,890.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,77,402.00 | 0.00 | 0.00 | 38,78,624.00 | 0.00 |
| May, 2022 | 63,22,847.00 | 0.00 | 0.00 | 10,14,966.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,169.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,96,972.00 | 5,250.00 |
| August, 2022 | 57,75,970.00 | 0.00 | 0.00 | 10,67,537.00 | 0.00 |
| September, 2022 | 47,40,695.00 | 0.00 | 0.00 | 40,44,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,68,849.00 | 15,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,42,712.00 | 0.00 |
| February, 2023 | 31,93,823.00 | 0.00 | 0.00 | 25,87,669.00 | 0.00 |
| March, 2023 | 1,57,55,679.00 | 0.00 | 0.00 | 76,77,992.00 | 6,000.00 |
| Total | 4,03,66,416.00 | 0.00 | 0.00 | 2,27,32,258.00 | 26,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |