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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:-Binauli |
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| Opening Balance | 1,00,03,819.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,77,838.00 | 0.00 | 0.00 | 40,53,889.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,878.00 | 0.00 |
| June, 2022 | 4,35,127.00 | 0.00 | 0.00 | 46,84,613.00 | 0.00 |
| July, 2022 | 12,59,047.00 | 0.00 | 0.00 | 23,04,233.00 | 0.00 |
| August, 2022 | 51,27,469.00 | 0.00 | 0.00 | 14,02,357.00 | 0.00 |
| September, 2022 | 43,26,878.00 | 0.00 | 0.00 | 12,43,096.00 | 0.00 |
| October, 2022 | 11,52,141.00 | 0.00 | 0.00 | 26,72,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,93,090.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,55,947.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,43,831.00 | 0.00 | 0.00 | 10,78,208.00 | 0.00 |
| March, 2023 | 93,46,562.00 | 0.00 | 0.00 | 63,23,471.00 | 0.00 |
| Total | 3,16,68,893.00 | 0.00 | 0.00 | 2,97,45,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |