eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Chhaprauli,Village Panchayat & Equivalent:-Koori |
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Opening Balance | 23,63,675.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,81,815.00 | 0.00 | 0.00 | 7,62,053.00 | 0.00 |
May, 2022 | 1,97,344.00 | 0.00 | 0.00 | 8,47,243.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,630.00 | 0.00 |
July, 2022 | 2,05,603.00 | 0.00 | 0.00 | 3,89,403.00 | 0.00 |
August, 2022 | 9,28,361.00 | 0.00 | 0.00 | 6,75,387.00 | 0.00 |
September, 2022 | 8,04,256.00 | 0.00 | 0.00 | 7,52,972.00 | 0.00 |
October, 2022 | 4,08,147.00 | 0.00 | 0.00 | 3,15,474.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,16,949.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,41,631.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
March, 2023 | 18,52,630.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
Total | 55,19,787.00 | 0.00 | 0.00 | 51,27,361.00 | 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 |