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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:-Garhi Kalanjri |
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| Opening Balance | 22,48,263.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,733.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,01,179.00 | 0.00 | 0.00 | 12,95,436.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,225.00 | 0.00 |
| July, 2022 | 1,20,777.00 | 0.00 | 0.00 | 2,01,424.00 | 0.00 |
| August, 2022 | 4,82,310.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 5,18,809.00 | 0.00 | 0.00 | 68,753.00 | 0.00 |
| October, 2022 | 1,16,161.00 | 0.00 | 0.00 | 11,30,682.00 | 0.00 |
| November, 2022 | 72.00 | 0.00 | 0.00 | 1,70,824.00 | 0.00 |
| December, 2022 | 1,06,631.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| Januaury, 2023 | 4,545.00 | 0.00 | 0.00 | 1,14,056.00 | 0.00 |
| February, 2023 | 2,77,674.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 9,01,682.00 | 0.00 | 0.00 | 13,25,753.00 | 0.00 |
| Total | 26,45,573.00 | 0.00 | 0.00 | 44,96,723.00 | 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 |