eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Chhaprauli,Village Panchayat & Equivalent:-Badarkha |
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Opening Balance | 23,64,813.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,746.00 | 40,974.00 |
May, 2022 | 2,04,486.00 | 0.00 | 0.00 | 17,15,501.00 | 40,974.00 |
June, 2022 | 22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 16,89,838.00 | 0.00 | 0.00 | 12,92,110.00 | 0.00 |
September, 2022 | 4,70,634.00 | 0.00 | 0.00 | 6,24,389.00 | 0.00 |
October, 2022 | 2,46,168.00 | 0.00 | 0.00 | 2,50,907.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,38,786.00 | 0.00 | 0.00 | 7,83,900.00 | 2,11,208.00 |
February, 2023 | 3,17,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 26,36,785.00 | 0.00 | 0.00 | 18,93,686.00 | 0.00 |
Total | 57,25,883.00 | 0.00 | 0.00 | 68,35,239.00 | 2,93,156.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |