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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 |
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| Opening Balance | 1,52,01,041.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,96,996.30 | 9,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,51,656.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,06,499.00 | 0.00 |
| August, 2022 | 36,67,666.00 | 0.00 | 0.00 | 66,08,506.00 | 6,01,916.00 |
| September, 2022 | 29,85,954.00 | 0.00 | 0.00 | 3,82,670.00 | 0.00 |
| October, 2022 | 31,51,410.00 | 0.00 | 0.00 | 36,98,499.00 | 1,62,102.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,11,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,44,144.00 | 0.00 | 0.00 | 52,40,052.00 | 0.00 |
| Total | 2,02,60,392.00 | 0.00 | 0.00 | 2,14,84,878.30 | 7,73,018.00 |
| 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 |