eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Chhaprauli,Village Panchayat & Equivalent:-Soop |
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Opening Balance | 37,72,615.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,51,632.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
June, 2022 | 3,71,616.00 | 0.00 | 0.00 | 1,11,797.00 | 7,880.00 |
July, 2022 | 1,71,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 7,20,894.00 | 0.00 | 0.00 | 13,06,600.00 | 0.00 |
September, 2022 | 6,21,971.00 | 0.00 | 0.00 | 4,53,089.00 | 0.00 |
October, 2022 | 1,63,783.00 | 0.00 | 0.00 | 74,899.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,691.00 | 0.00 |
December, 2022 | 3,08,319.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,239.00 | 0.00 |
February, 2023 | 4,18,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 14,08,168.00 | 0.00 | 0.00 | 2,85,474.00 | 1,000.00 |
Total | 41,85,222.00 | 0.00 | 0.00 | 46,77,181.00 | 8,880.00 |
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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 |