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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:-Firozpur |
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| Opening Balance | 17,84,056.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,136.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| May, 2022 | 60,388.00 | 0.00 | 0.00 | 94,791.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,387.00 | 0.00 |
| July, 2022 | 83,306.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
| August, 2022 | 2,92,702.00 | 0.00 | 0.00 | 2,20,640.00 | 0.00 |
| September, 2022 | 2,46,104.00 | 0.00 | 0.00 | 3,10,720.00 | 0.00 |
| October, 2022 | 1,31,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,79,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,004.00 | 0.00 | 0.00 | 4,78,456.00 | 0.00 |
| February, 2023 | 1,65,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,663.00 | 0.00 | 0.00 | 4,81,112.00 | 0.00 |
| Total | 15,53,145.00 | 0.00 | 0.00 | 24,51,874.00 | 0.00 |
| 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 |