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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:-Chopra Maheshpur |
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| Opening Balance | 14,67,476.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,567.00 | 0.00 | 0.00 | 2,24,265.00 | 0.00 |
| August, 2022 | 1,91,264.00 | 0.00 | 0.00 | 7,40,845.00 | 0.00 |
| September, 2022 | 2,06,079.00 | 0.00 | 0.00 | 1,65,598.00 | 0.00 |
| October, 2022 | 41,554.00 | 0.00 | 0.00 | 94,766.00 | 0.00 |
| November, 2022 | 11,193.00 | 0.00 | 0.00 | 1,62,347.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 4,72,692.37 | 0.00 | 0.00 | 3,29,934.00 | 0.00 |
| Total | 10,25,801.37 | 0.00 | 0.00 | 19,37,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |