|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baghpat,Village Panchayat & Equivalent:-Gyasi Urf Gadhi |
|||||
| Opening Balance | 17,48,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,354.60 | 0.00 | 0.00 | 4,02,043.00 | 1,68,273.00 |
| May, 2022 | 1,02,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 14,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,89,969.00 | 0.00 | 0.00 | 7,90,680.00 | 0.00 |
| September, 2022 | 4,16,012.00 | 0.00 | 0.00 | 3,85,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,36,736.00 | 8,548.00 |
| November, 2022 | 4,34,094.00 | 0.00 | 0.00 | 8,25,234.00 | 0.00 |
| December, 2022 | 4,52,773.00 | 0.00 | 0.00 | 1,38,617.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,929.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,10,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,43,702.60 | 0.00 | 0.00 | 33,52,086.70 | 1,76,821.00 |
| 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 |