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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:-Baghpat,Village Panchayat & Equivalent:-Bali |
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| Opening Balance | 32,28,859.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,688.00 | 0.00 | 0.00 | 1,60,202.00 | 0.00 |
| July, 2022 | 1,69,296.00 | 0.00 | 0.00 | 5,02,620.00 | 0.00 |
| August, 2022 | 5,10,559.00 | 0.00 | 0.00 | 10,49,843.00 | 0.00 |
| September, 2022 | 5,54,136.00 | 0.00 | 0.00 | 98,222.00 | 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 | 5,51,074.00 | 0.00 | 0.00 | 8,13,775.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,73,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,93,166.00 | 0.00 | 0.00 | 77,555.00 | 12,000.00 |
| Total | 35,75,191.00 | 0.00 | 0.00 | 27,02,217.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |