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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:-Ibrahimpur Majra |
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| Opening Balance | 10,77,667.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,99,015.00 | 6,540.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,324.00 | 0.00 | 0.00 | 31,910.00 | 6,540.00 |
| July, 2022 | 77,331.00 | 0.00 | 0.00 | 1,13,529.00 | 0.00 |
| August, 2022 | 3,20,240.00 | 0.00 | 0.00 | 1,59,940.00 | 0.00 |
| September, 2022 | 3,35,840.00 | 0.00 | 0.00 | 2,52,416.00 | 0.00 |
| October, 2022 | 71,828.00 | 0.00 | 0.00 | 2,05,126.00 | 64,191.00 |
| November, 2022 | 71,828.00 | 0.00 | 0.00 | 3,38,800.00 | 1,57,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,938.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| February, 2023 | 1,82,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,112.00 | 0.00 | 0.00 | 96,649.00 | 0.00 |
| Total | 14,73,449.00 | 0.00 | 0.00 | 19,74,585.00 | 2,34,771.00 |
| 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 |