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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:-Poornpur Nawada |
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| Opening Balance | 11,53,991.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,426.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| May, 2022 | 59,130.00 | 0.00 | 0.00 | 3,88,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,036.00 | 0.00 |
| July, 2022 | 76,368.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| August, 2022 | 2,86,870.00 | 0.00 | 0.00 | 1,95,655.00 | 0.00 |
| September, 2022 | 3,05,699.00 | 0.00 | 0.00 | 1,69,807.00 | 0.00 |
| October, 2022 | 71,482.00 | 0.00 | 0.00 | 4,97,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,821.00 | 0.00 |
| December, 2022 | 64,818.00 | 0.00 | 0.00 | 3,46,274.00 | 0.00 |
| Januaury, 2023 | 3,474.00 | 0.00 | 0.00 | 12,448.00 | 0.00 |
| February, 2023 | 1,62,376.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 5,39,772.00 | 0.00 | 0.00 | 2,46,098.00 | 0.00 |
| Total | 15,79,415.00 | 0.00 | 0.00 | 20,25,749.00 | 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 |