|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Khekra,Village Panchayat & Equivalent:-Phulera |
|||||
| Opening Balance | 16,22,260.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,412.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2022 | 62,862.00 | 0.00 | 0.00 | 2,60,580.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| July, 2022 | 84,230.00 | 0.00 | 0.00 | 45,035.00 | 0.00 |
| August, 2022 | 3,04,181.00 | 0.00 | 0.00 | 4,42,423.00 | 0.00 |
| September, 2022 | 3,24,597.00 | 0.00 | 0.00 | 5,26,713.00 | 0.00 |
| October, 2022 | 76,433.00 | 0.00 | 0.00 | 5,05,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,25,075.00 | 0.00 |
| December, 2022 | 68,512.00 | 0.00 | 0.00 | 27,356.00 | 0.00 |
| Januaury, 2023 | 2,018.00 | 0.00 | 0.00 | 1,48,427.00 | 0.00 |
| February, 2023 | 1,72,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,72,126.00 | 0.00 | 0.00 | 6,97,540.00 | 0.00 |
| Total | 16,78,083.00 | 0.00 | 0.00 | 30,73,915.00 | 6,000.00 |
| 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 |