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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:-Lahchauda |
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| Opening Balance | 11,47,771.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| May, 2022 | 68,968.00 | 0.00 | 0.00 | 2,24,874.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 80,885.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 3,00,012.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| September, 2022 | 3,20,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,280.00 | 0.00 | 0.00 | 5,75,893.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| December, 2022 | 67,622.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2023 | 6,168.00 | 0.00 | 0.00 | 4,48,330.00 | 0.00 |
| February, 2023 | 1,70,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,96,286.00 | 0.00 | 0.00 | 4,06,436.00 | 0.00 |
| Total | 16,87,372.00 | 0.00 | 0.00 | 19,60,413.00 | 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 |