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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:-Subhanpur |
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| Opening Balance | 13,21,805.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,431.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| May, 2022 | 33,662.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,638.00 | 0.00 |
| July, 2022 | 53,038.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 1,68,337.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| September, 2022 | 1,76,542.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| October, 2022 | 48,933.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| December, 2022 | 39,413.00 | 0.00 | 0.00 | 12,798.00 | 0.00 |
| Januaury, 2023 | 10,333.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 92,517.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 3,20,099.00 | 0.00 | 0.00 | 1,06,142.00 | 0.00 |
| Total | 9,52,305.00 | 0.00 | 0.00 | 5,48,116.00 | 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 |