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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:-Rawan Urf Baragoan |
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| Opening Balance | 32,69,025.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,82,840.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,39,715.00 | 0.00 | 0.00 | 12,52,313.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,33,414.00 | 0.00 |
| August, 2022 | 5,28,956.00 | 0.00 | 0.00 | 11,37,523.00 | 22,115.00 |
| September, 2022 | 5,69,395.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,51,771.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,847.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,83,507.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 20,09,316.00 | 0.00 | 0.00 | 3,95,764.00 | 6,000.00 |
| Total | 50,13,729.00 | 0.00 | 0.00 | 40,44,026.00 | 28,115.00 |
| 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 |