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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:-Azampur Mulsam |
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| Opening Balance | 16,78,583.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,07,400.00 | 0.00 |
| May, 2022 | 96,320.00 | 0.00 | 0.00 | 8,43,408.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 1,19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,10,409.00 | 0.00 | 0.00 | 1,28,900.00 | 1,03,900.00 |
| September, 2022 | 4,44,298.00 | 0.00 | 0.00 | 4,33,098.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,588.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,69,394.00 | 0.00 | 0.00 | 8,50,082.00 | 0.00 |
| March, 2023 | 9,72,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,12,618.00 | 0.00 | 0.00 | 35,14,476.00 | 1,04,900.00 |
| 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 |