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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:-Maharampur |
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| Opening Balance | 3,86,678.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 9,376.00 | 0.00 | 0.00 | 6,036.00 | 0.00 |
| August, 2022 | 1,34,215.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 1,31,165.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 33,005.00 | 0.00 | 0.00 | 1,18,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| December, 2022 | 30,544.00 | 0.00 | 0.00 | 37,718.00 | 0.00 |
| Januaury, 2023 | 655.00 | 0.00 | 0.00 | 45,705.00 | 0.00 |
| February, 2023 | 1,21,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,799.00 | 0.00 | 0.00 | 3,13,252.00 | 0.00 |
| Total | 6,57,130.00 | 0.00 | 0.00 | 8,50,697.00 | 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 |