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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:-Ghitora |
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| Opening Balance | 19,01,748.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,271.00 | 0.00 | 0.00 | 23,777.00 | 0.00 |
| May, 2022 | 1,43,540.00 | 0.00 | 0.00 | 74,837.82 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,425.00 | 0.00 |
| July, 2022 | 1,79,930.00 | 0.00 | 0.00 | 5,51,031.00 | 0.00 |
| August, 2022 | 6,78,799.00 | 0.00 | 0.00 | 8,67,589.00 | 0.00 |
| September, 2022 | 7,33,301.00 | 0.00 | 0.00 | 5,81,954.00 | 0.00 |
| October, 2022 | 1,55,645.00 | 0.00 | 0.00 | 9,45,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,469.00 | 0.00 |
| December, 2022 | 1,48,554.00 | 0.00 | 0.00 | 1,03,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,764.00 | 0.00 |
| February, 2023 | 22,19,756.00 | 0.00 | 0.00 | 13,082.00 | 0.00 |
| March, 2023 | 18,62,554.00 | 0.00 | 0.00 | 9,21,865.00 | 1,000.00 |
| Total | 62,73,350.00 | 0.00 | 0.00 | 47,39,010.82 | 1,000.00 |
| 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 |