|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Khekra,Village Panchayat & Equivalent:-Fakharpur Mohammad Shahpur |
|||||
| Opening Balance | 38,47,054.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,29,141.00 | 0.00 | 0.00 | 7,22,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,60,064.00 | 0.00 |
| July, 2022 | 1,93,008.00 | 0.00 | 0.00 | 3,00,270.00 | 0.00 |
| August, 2022 | 6,12,011.00 | 0.00 | 0.00 | 4,90,057.00 | 0.00 |
| September, 2022 | 5,26,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,68,180.00 | 0.00 | 0.00 | 2,08,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,05,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,278.00 | 0.00 | 0.00 | 69,311.00 | 9,093.00 |
| February, 2023 | 3,54,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,42,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,32,243.00 | 0.00 | 0.00 | 33,56,428.00 | 9,093.00 |
| 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 |