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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:-Khaila |
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| Opening Balance | 3,76,098.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,770.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 45,410.00 | 0.00 | 0.00 | 1,43,541.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 56,519.00 | 0.00 | 0.00 | 18,752.00 | 0.00 |
| August, 2022 | 2,22,831.00 | 0.00 | 0.00 | 1,89,182.00 | 23,560.00 |
| September, 2022 | 2,35,930.00 | 0.00 | 0.00 | 7,233.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,851.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,891.00 | 32,851.00 |
| December, 2022 | 3,134.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2023 | 95,905.00 | 0.00 | 0.00 | 6,19,338.00 | 0.00 |
| February, 2023 | 1,24,678.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| March, 2023 | 4,34,856.00 | 0.00 | 0.00 | 1,69,309.00 | 0.00 |
| Total | 15,86,033.00 | 0.00 | 0.00 | 13,32,937.00 | 56,411.00 |
| 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 |