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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:-Gauna |
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| Opening Balance | 19,54,682.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| May, 2022 | 1,20,017.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 1,31,323.00 | 0.00 | 0.00 | 12,148.00 | 0.00 |
| August, 2022 | 5,06,281.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| September, 2022 | 5,44,977.00 | 0.00 | 0.00 | 11,04,451.00 | 0.00 |
| October, 2022 | 1,26,493.00 | 0.00 | 0.00 | 6,73,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,64,565.00 | 0.00 |
| December, 2022 | 1,11,746.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2023 | 3,159.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| February, 2023 | 2,91,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,46,522.00 | 0.00 | 0.00 | 13,16,495.00 | 0.00 |
| Total | 27,82,517.00 | 0.00 | 0.00 | 44,13,424.00 | 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 |