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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:-Hasanpur Masoori |
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| Opening Balance | 27,89,166.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,422.00 | 0.00 | 0.00 | 8,065.00 | 0.00 |
| May, 2022 | 49,205.00 | 0.00 | 0.00 | 1,44,163.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,13,042.00 | 0.00 |
| July, 2022 | 78,138.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| August, 2022 | 2,40,432.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| September, 2022 | 2,55,243.00 | 0.00 | 0.00 | 36,998.00 | 0.00 |
| October, 2022 | 73,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2022 | 54,795.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Januaury, 2023 | 19,491.00 | 0.00 | 0.00 | 36,626.00 | 0.00 |
| February, 2023 | 1,35,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,53,414.00 | 0.00 | 0.00 | 81,505.00 | 0.00 |
| Total | 13,77,305.00 | 0.00 | 0.00 | 9,74,840.00 | 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 |