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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:-Baraut,Village Panchayat & Equivalent:-Barwala |
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| Opening Balance | 25,54,143.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,32,407.00 | 0.00 | 0.00 | 8,93,652.00 | 0.00 |
| June, 2022 | 1,31,707.00 | 0.00 | 0.00 | 9,89,712.00 | 0.00 |
| July, 2022 | 2,13,644.00 | 0.00 | 0.00 | 3,71,200.00 | 0.00 |
| August, 2022 | 3,57,841.00 | 0.00 | 0.00 | 60,500.00 | 3,500.00 |
| September, 2022 | 5,36,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,39,322.00 | 0.00 | 0.00 | 19,77,140.00 | 4,80,490.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,29,332.00 | 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 | 4,98,432.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| March, 2023 | 12,12,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,22,224.00 | 0.00 | 0.00 | 48,78,936.00 | 4,83,990.00 |
| 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 |