eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Chhaprauli,Village Panchayat & Equivalent:-Ramala |
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Opening Balance | 52,32,500.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,23,500.00 | 3,28,570.00 |
May, 2022 | 2,28,998.00 | 0.00 | 0.00 | 11,19,232.00 | 2,72,339.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,609.00 | 0.00 |
July, 2022 | 2,10,756.00 | 0.00 | 0.00 | 5,57,310.00 | 23,500.00 |
August, 2022 | 11,58,710.00 | 0.00 | 0.00 | 9,65,902.00 | 0.00 |
September, 2022 | 8,20,463.00 | 2,01,321.00 | 0.00 | 14,000.00 | 0.00 |
October, 2022 | 6,24,827.00 | 1,96,484.00 | 0.00 | 8,64,287.00 | 1,68,533.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
December, 2022 | 2,05,737.00 | 0.00 | 0.00 | 6,45,610.00 | 1,16,388.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,52,800.00 | 0.00 | 0.00 | 7,56,925.00 | 0.00 |
March, 2023 | 17,84,588.00 | 0.00 | 0.00 | 14,68,336.00 | 30,000.00 |
Total | 55,86,879.00 | 3,97,805.00 | 0.00 | 84,43,711.00 | 9,39,330.00 |
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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 |