eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Chhaprauli,Village Panchayat & Equivalent:-Loomb |
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Opening Balance | 27,16,740.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,96,397.00 | 0.00 | 0.00 | 10,96,413.60 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,11,897.00 | 0.00 |
July, 2022 | 2,60,158.00 | 0.00 | 0.00 | 1,49,493.00 | 0.00 |
August, 2022 | 14,66,828.00 | 0.00 | 0.00 | 7,09,317.00 | 0.00 |
September, 2022 | 10,32,062.00 | 0.00 | 0.00 | 7,80,863.00 | 0.00 |
October, 2022 | 5,13,400.00 | 0.00 | 0.00 | 12,77,884.00 | 4,29,979.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,04,440.00 | 0.00 |
December, 2022 | 2,57,120.00 | 0.00 | 0.00 | 3,00,343.00 | 24,433.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,196.00 | 0.00 |
February, 2023 | 6,95,118.00 | 0.00 | 0.00 | 4,78,024.00 | 0.00 |
March, 2023 | 21,21,951.00 | 0.00 | 0.00 | 11,89,333.00 | 0.00 |
Total | 73,43,034.00 | 0.00 | 0.00 | 74,22,203.60 | 4,54,412.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |