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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:-Mansoorpur |
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| Opening Balance | 11,83,860.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,729.00 | 0.00 |
| May, 2022 | 44,769.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 7,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,859.00 | 0.00 | 0.00 | 8,16,421.00 | 0.00 |
| September, 2022 | 1,82,453.00 | 0.00 | 0.00 | 1,65,208.00 | 0.00 |
| October, 2022 | 1,00,664.00 | 0.00 | 0.00 | 731.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,490.00 | 4,550.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,220.00 | 0.00 | 0.00 | 2,35,708.00 | 0.00 |
| Total | 12,09,473.00 | 0.00 | 0.00 | 16,48,487.60 | 4,550.00 |
| 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 |