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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Khekra |
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| Opening Balance | 2,77,58,566.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,82,443.00 | 4,500.00 |
| May, 2022 | 6,37,665.00 | 0.00 | 0.00 | 5,23,301.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,74,983.00 | 0.00 |
| July, 2022 | 10,20,725.00 | 0.00 | 0.00 | 34,27,957.00 | 0.00 |
| August, 2022 | 30,86,548.00 | 0.00 | 0.00 | 5,22,577.00 | 0.00 |
| September, 2022 | 25,98,743.00 | 0.00 | 0.00 | 94,10,138.00 | 9,15,544.00 |
| October, 2022 | 13,88,808.00 | 0.00 | 0.00 | 13,25,822.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,08,840.00 | 0.00 |
| December, 2022 | 6,95,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,03,591.00 | 0.00 |
| February, 2023 | 17,50,988.00 | 0.00 | 0.00 | 60,01,596.00 | 0.00 |
| March, 2023 | 56,21,785.00 | 0.00 | 0.00 | 50,37,370.00 | 10,79,646.00 |
| Total | 1,68,00,676.00 | 0.00 | 0.00 | 3,29,18,618.00 | 19,99,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |