eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Chhaprauli,Village Panchayat & Equivalent:-Kakor Kalan |
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Opening Balance | 19,93,929.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,063.00 | 0.00 |
May, 2022 | 1,27,874.00 | 0.00 | 0.00 | 4,24,614.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,745.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 84,870.00 | 0.00 |
August, 2022 | 7,67,325.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
September, 2022 | 6,53,977.00 | 0.00 | 0.00 | 13,90,670.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,560.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,88,740.00 | 0.00 |
December, 2022 | 1,33,050.00 | 0.00 | 0.00 | 3,55,208.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,51,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,77,922.00 | 0.00 | 0.00 | 1,11,319.00 | 0.00 |
Total | 33,11,262.00 | 0.00 | 0.00 | 35,45,709.00 | 0.00 |
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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 |