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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:-Bhairapur |
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| Opening Balance | 10,31,229.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,84,400.00 | 0.00 |
| May, 2022 | 32,988.00 | 0.00 | 0.00 | 96,152.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2022 | 42,773.00 | 0.00 | 0.00 | 38,763.00 | 0.00 |
| August, 2022 | 1,36,597.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 1,41,894.00 | 0.00 | 0.00 | 34,836.00 | 0.00 |
| October, 2022 | 38,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,51,817.00 | 0.00 |
| December, 2022 | 32,641.00 | 0.00 | 0.00 | 26,003.00 | 0.00 |
| Januaury, 2023 | 3,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,571.00 | 0.00 | 0.00 | 39,664.00 | 0.00 |
| March, 2023 | 2,60,794.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| Total | 7,62,541.00 | 0.00 | 0.00 | 12,20,241.00 | 0.00 |
| 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 |