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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:-Harchandpur |
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| Opening Balance | 8,62,512.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,790.00 | 1,60,790.00 |
| May, 2022 | 63,147.00 | 0.00 | 0.00 | 1,66,790.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 83,808.00 | 0.00 | 0.00 | 3,07,648.00 | 0.00 |
| August, 2022 | 3,05,503.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 3,32,339.00 | 0.00 | 0.00 | 3,91,251.00 | 0.00 |
| October, 2022 | 72,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,793.00 | 0.00 | 0.00 | 33,132.00 | 0.00 |
| Januaury, 2023 | 3,353.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2023 | 1,73,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,079.00 | 0.00 | 0.00 | 6,29,731.00 | 0.00 |
| Total | 16,70,830.00 | 0.00 | 0.00 | 18,64,842.00 | 1,60,790.00 |
| 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 |