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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:-Niwali |
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| Opening Balance | 13,53,109.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,944.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,43,735.00 | 0.00 |
| July, 2022 | 78,624.30 | 0.00 | 0.00 | 1,50,565.83 | 0.00 |
| August, 2022 | 2,80,572.00 | 0.00 | 0.00 | 2,33,295.00 | 0.00 |
| September, 2022 | 2,35,446.00 | 0.00 | 0.00 | 5,81,451.00 | 0.00 |
| October, 2022 | 1,26,756.00 | 0.00 | 0.00 | 60,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,52,192.07 | 0.00 | 0.00 | 6,09,430.00 | 0.00 |
| Total | 15,56,979.17 | 0.00 | 0.00 | 22,48,092.83 | 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 |