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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:-Lalyana |
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| Opening Balance | 32,01,952.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,526.00 | 15,639.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,639.00 | 0.00 |
| June, 2022 | 1,22,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,78,502.00 | 0.00 | 0.00 | 6,86,382.00 | 0.00 |
| September, 2022 | 5,14,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,653.00 | 0.00 | 0.00 | 3,44,577.00 | 19,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,69,809.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 26,77,336.00 | 0.00 | 0.00 | 13,43,234.00 | 34,889.00 |
| 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 |