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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:-Sunehra |
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| Opening Balance | 29,49,803.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,908.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| May, 2022 | 1,44,215.00 | 0.00 | 0.00 | 3,12,196.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| July, 2022 | 34,032.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 6,93,195.00 | 0.00 | 0.00 | 4,05,600.00 | 0.00 |
| September, 2022 | 7,30,217.00 | 0.00 | 0.00 | 3,95,942.00 | 0.00 |
| October, 2022 | 1,48,983.00 | 0.00 | 0.00 | 5,01,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,83,669.92 | 4,36,800.00 |
| December, 2022 | 1,49,222.00 | 0.00 | 0.00 | 49,695.00 | 0.00 |
| Januaury, 2023 | 1,59,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,95,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,45,987.00 | 0.00 | 0.00 | 16,07,751.00 | 0.00 |
| Total | 36,30,296.00 | 0.00 | 0.00 | 45,40,978.92 | 4,36,800.00 |
| 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 |