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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:-Sharfabad |
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| Opening Balance | 7,75,037.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,868.00 | 0.00 | 0.00 | 17,000.00 | 6,000.00 |
| May, 2022 | 47,046.00 | 0.00 | 0.00 | 91,846.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,084.00 | 0.00 |
| July, 2022 | 65,325.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| August, 2022 | 2,30,819.00 | 0.00 | 0.00 | 55,424.00 | 0.00 |
| September, 2022 | 2,44,513.00 | 0.00 | 0.00 | 16,872.00 | 0.00 |
| October, 2022 | 57,751.00 | 0.00 | 0.00 | 2,37,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,507.00 | 0.00 |
| December, 2022 | 52,859.00 | 0.00 | 0.00 | 5,12,763.00 | 2,42,925.00 |
| Januaury, 2023 | 4,223.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| February, 2023 | 1,29,064.00 | 0.00 | 0.00 | 1,66,310.00 | 0.00 |
| March, 2023 | 4,35,500.00 | 0.00 | 0.00 | 5,96,881.00 | 0.00 |
| Total | 12,72,968.00 | 0.00 | 0.00 | 20,81,172.00 | 2,48,925.00 |
| 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 |