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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:-Adampur |
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| Opening Balance | 7,32,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,32,689.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| August, 2022 | 3,26,519.00 | 0.00 | 0.00 | 65,998.00 | 0.00 |
| September, 2022 | 1,86,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,454.00 | 0.00 | 0.00 | 6,11,648.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,061.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,097.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,030.00 | 0.00 | 0.00 | 3,94,916.00 | 0.00 |
| Total | 12,27,600.00 | 0.00 | 0.00 | 16,05,509.00 | 0.00 |
| 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 |