eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Chhaprauli,Village Panchayat & Equivalent:-Bodha |
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Opening Balance | 14,83,600.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,92,549.00 | 0.00 | 0.00 | 4,77,935.00 | 4,77,935.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 9,04,377.00 | 0.00 |
June, 2022 | 1,15,346.00 | 0.00 | 0.00 | 2,96,396.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 27,216.00 | 0.00 |
August, 2022 | 11,27,431.00 | 0.00 | 0.00 | 8,94,270.00 | 1,767.00 |
September, 2022 | 4,70,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,40,920.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,601.00 | 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 | 4,37,512.00 | 0.00 | 0.00 | 3,73,304.00 | 75,127.00 |
March, 2023 | 10,85,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,69,654.00 | 0.00 | 0.00 | 32,59,299.00 | 5,54,829.00 |
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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 |