eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Khekra,Village Panchayat & Equivalent:-Singholi Taga |
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Opening Balance | 9,69,816.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,096.00 | 0.00 | 0.00 | 2,73,390.00 | 6,000.00 |
May, 2022 | 51,048.00 | 0.00 | 0.00 | 1,53,616.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,764.00 | 0.00 |
July, 2022 | 67,152.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
August, 2022 | 2,49,383.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
September, 2022 | 2,64,778.00 | 0.00 | 0.00 | 36.00 | 0.00 |
October, 2022 | 63,410.00 | 0.00 | 0.00 | 3,99,867.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,129.00 | 0.00 |
December, 2022 | 56,820.00 | 0.00 | 0.00 | 34,018.00 | 0.00 |
Januaury, 2023 | 3,498.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
February, 2023 | 1,40,067.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
March, 2023 | 4,69,941.00 | 0.00 | 0.00 | 1,93,831.00 | 0.00 |
Total | 13,72,193.00 | 0.00 | 0.00 | 15,36,601.00 | 6,000.00 |
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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 |