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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:-Saidpur Kalan |
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| Opening Balance | 4,70,884.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,701.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 29,422.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,560.00 | 0.00 |
| August, 2022 | 79,937.00 | 0.00 | 0.00 | 33,888.00 | 0.00 |
| September, 2022 | 1,55,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,44,818.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,16,545.00 | 3,088.00 |
| December, 2022 | 17,435.00 | 0.00 | 0.00 | 16,998.00 | 0.00 |
| Januaury, 2023 | 35,217.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2023 | 80,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,395.00 | 0.00 | 0.00 | 3,33,095.00 | 12,000.00 |
| Total | 11,13,845.00 | 0.00 | 0.00 | 13,32,086.00 | 15,088.00 |
| 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 |