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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:-Mavikala |
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| Opening Balance | 36,60,960.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,16,623.00 | 0.00 |
| May, 2022 | 1,42,454.00 | 0.00 | 0.00 | 9,29,986.00 | 0.00 |
| June, 2022 | 1,42,454.00 | 0.00 | 0.00 | 8,87,743.00 | 0.00 |
| July, 2022 | 1,52,032.00 | 0.00 | 0.00 | 4,62,096.00 | 0.00 |
| August, 2022 | 6,67,260.00 | 0.00 | 0.00 | 2,75,900.00 | 0.00 |
| September, 2022 | 5,80,558.00 | 0.00 | 0.00 | 3,83,464.00 | 0.00 |
| October, 2022 | 2,94,486.00 | 0.00 | 0.00 | 5,08,328.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2022 | 1,67,479.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 3,91,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,33,815.00 | 0.00 | 0.00 | 7,32,612.00 | 0.00 |
| Total | 38,71,685.00 | 0.00 | 0.00 | 48,72,052.00 | 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 |