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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:-Bhagot |
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| Opening Balance | 29,61,725.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,550.00 | 0.00 | 0.00 | 5,14,840.00 | 0.00 |
| May, 2022 | 1,03,179.00 | 0.00 | 0.00 | 5,44,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,036.00 | 0.00 |
| July, 2022 | 1,29,536.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 4,91,588.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| September, 2022 | 5,36,438.00 | 0.00 | 0.00 | 7,03,425.00 | 0.00 |
| October, 2022 | 1,26,995.00 | 0.00 | 0.00 | 4,91,385.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,35,912.00 | 3,540.00 |
| December, 2022 | 1,08,611.00 | 0.00 | 0.00 | 2,90,894.00 | 0.00 |
| Januaury, 2023 | 7,676.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,83,289.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 9,19,258.00 | 0.00 | 0.00 | 12,02,455.00 | 0.00 |
| Total | 27,25,120.00 | 0.00 | 0.00 | 50,89,617.00 | 3,540.00 |
| 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 |