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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:-Noorpur Muzbida |
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| Opening Balance | 28,52,737.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,359.00 | 0.00 | 0.00 | 7,33,170.00 | 0.00 |
| May, 2022 | 65,297.00 | 0.00 | 0.00 | 73,128.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,355.00 | 0.00 |
| July, 2022 | 90,862.00 | 0.00 | 0.00 | 2,23,624.00 | 0.00 |
| August, 2022 | 3,15,475.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
| September, 2022 | 3,36,926.00 | 0.00 | 0.00 | 17,018.00 | 5,000.00 |
| October, 2022 | 86,064.00 | 0.00 | 0.00 | 1,52,753.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,66,324.00 | 0.00 |
| December, 2022 | 70,921.00 | 0.00 | 0.00 | 6,44,814.00 | 16,500.00 |
| Januaury, 2023 | 11,869.00 | 0.00 | 0.00 | 4,06,740.00 | 0.00 |
| February, 2023 | 1,79,505.00 | 0.00 | 0.00 | 1,42,328.00 | 0.00 |
| March, 2023 | 5,93,391.00 | 0.00 | 0.00 | 1,34,761.00 | 0.00 |
| Total | 17,70,669.00 | 0.00 | 0.00 | 32,69,813.00 | 27,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |