eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baraut,Village Panchayat & Equivalent:-Kasampur Kheri |
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Opening Balance | 14,15,285.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,94,513.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,475.05 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,96,387.00 | 0.00 | 0.00 | 42,857.00 | 0.00 |
August, 2022 | 3,52,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,19,383.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
October, 2022 | 22,183.00 | 0.00 | 0.00 | 9,81,490.00 | 0.00 |
November, 2022 | 5,16,205.00 | 0.00 | 0.00 | 18.00 | 0.00 |
December, 2022 | 1,32,624.00 | 0.00 | 0.00 | 3.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,22,047.00 | 0.00 |
February, 2023 | 3,50,143.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
March, 2023 | 11,48,334.00 | 0.00 | 0.00 | 3,15,053.00 | 0.00 |
Total | 43,32,527.00 | 0.00 | 0.00 | 25,64,563.05 | 0.00 |
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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 |