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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,Village Panchayat & Equivalent:-Anandpur Urf Bandpur |
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| Opening Balance | 20,23,326.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,46,279.00 | 55,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,747.00 | 44,747.00 |
| June, 2022 | 47,843.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,009.00 | 0.00 | 0.00 | 2,73,087.00 | 0.00 |
| September, 2022 | 1,94,980.00 | 0.00 | 0.00 | 2,51,700.00 | 2,73,087.00 |
| October, 2022 | 1,06,736.00 | 0.00 | 0.00 | 2,62,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,515.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 12,80,518.00 | 0.00 | 0.00 | 18,39,953.00 | 3,73,334.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |