eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Chhaprauli,Village Panchayat & Equivalent:-Kakripur |
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Opening Balance | 37,61,762.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 11,75,021.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,39,668.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,82,070.00 | 0.00 | 0.00 | 2,27,885.80 | 0.00 |
August, 2022 | 3,44,269.00 | 0.00 | 0.00 | 2,13,911.00 | 0.00 |
September, 2022 | 5,16,404.00 | 0.00 | 0.00 | 3,38,910.00 | 0.00 |
October, 2022 | 4,03,017.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,71,652.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,07,847.00 | 2,805.00 |
February, 2023 | 3,47,865.00 | 0.00 | 0.00 | 27,823.00 | 0.00 |
March, 2023 | 11,35,386.00 | 0.00 | 0.00 | 67,834.52 | 0.00 |
Total | 30,29,011.00 | 0.00 | 0.00 | 37,95,452.32 | 2,805.00 |
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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 |