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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:-Basi |
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| Opening Balance | 65,05,930.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,76,158.00 | 5,44,372.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,54,923.00 | 0.00 |
| June, 2022 | 1,64,247.00 | 0.00 | 0.00 | 18,68,827.00 | 0.00 |
| July, 2022 | 43,177.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| August, 2022 | 7,85,871.00 | 0.00 | 0.00 | 14,55,873.00 | 0.00 |
| September, 2022 | 8,38,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,68,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,45,920.00 | 0.00 |
| December, 2022 | 1,69,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,50,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,88,011.00 | 0.00 | 0.00 | 8,11,191.00 | 8,000.00 |
| Total | 38,23,986.00 | 0.00 | 0.00 | 74,18,910.00 | 5,52,372.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |