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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:-Jahangirpur Urf Dunda Hera |
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| Opening Balance | 14,06,101.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,638.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| May, 2022 | 46,672.00 | 0.00 | 0.00 | 1,83,719.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,714.00 | 0.00 |
| July, 2022 | 66,803.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 2,28,686.00 | 0.00 | 0.00 | 2,82,680.00 | 0.00 |
| September, 2022 | 2,42,421.00 | 0.00 | 0.00 | 17,018.00 | 0.00 |
| October, 2022 | 61,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,623.00 | 0.00 |
| December, 2022 | 52,289.00 | 0.00 | 0.00 | 1,12,013.00 | 0.00 |
| Januaury, 2023 | 9,873.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,28,273.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 4,32,024.00 | 0.00 | 0.00 | 1,22,852.00 | 0.00 |
| Total | 12,78,337.00 | 0.00 | 0.00 | 9,33,209.00 | 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 |