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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:-Norozpur Aima |
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| Opening Balance | 3,13,928.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,057.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,980.00 | 0.00 |
| July, 2022 | 35,940.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| August, 2022 | 1,18,756.00 | 0.00 | 0.00 | 12,660.00 | 0.00 |
| September, 2022 | 93,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,362.00 | 0.00 | 0.00 | 74,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,193.00 | 0.00 |
| February, 2023 | 63,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,686.00 | 0.00 | 0.00 | 96,256.00 | 0.00 |
| Total | 6,55,948.00 | 0.00 | 0.00 | 5,81,141.00 | 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 |