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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,Village Panchayat & Equivalent:-Khaparana |
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| Opening Balance | 6,80,853.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 2,318.00 |
| May, 2022 | 35,365.00 | 0.00 | 0.00 | 9,860.00 | 27,860.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,48,601.00 | 0.00 |
| July, 2022 | 48,232.00 | 0.00 | 0.00 | 4,100.00 | 3,000.00 |
| August, 2022 | 1,37,126.00 | 0.00 | 0.00 | 2,75,214.00 | 66,500.00 |
| September, 2022 | 1,44,128.00 | 0.00 | 0.00 | 66,500.00 | 66,500.00 |
| October, 2022 | 55,232.00 | 0.00 | 0.00 | 1,09,700.00 | 79,700.00 |
| November, 2022 | 41,041.00 | 0.00 | 0.00 | 1,92,050.00 | 1,33,000.00 |
| December, 2022 | 9,781.00 | 0.00 | 0.00 | 2,00,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,198.00 | 0.00 | 0.00 | 1,59,254.00 | 0.00 |
| March, 2023 | 3,34,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,44,008.00 | 0.00 | 0.00 | 15,92,537.00 | 3,78,878.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |