eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Baraut,Village Panchayat & Equivalent:-Lohadda |
|||||
Opening Balance | 17,14,991.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 32,717.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,48,845.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,786.00 | 24,500.00 |
August, 2022 | 2,46,696.00 | 0.00 | 0.00 | 1,21,058.00 | 0.00 |
September, 2022 | 7,58,035.00 | 0.00 | 0.00 | 2,56,980.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,523.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,54,929.00 | 0.00 |
December, 2022 | 3,80,518.00 | 0.00 | 0.00 | 4,76,799.00 | 1,20,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
February, 2023 | 2,49,429.00 | 0.00 | 0.00 | 1,32,220.00 | 0.00 |
March, 2023 | 8,22,630.00 | 0.00 | 0.00 | 4,27,853.00 | 10,000.00 |
Total | 24,57,308.00 | 0.00 | 0.00 | 29,00,270.00 | 1,54,500.00 |
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 |