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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:-Bamnauli |
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| Opening Balance | 58,75,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,101.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 17,103.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,103.00 | 0.00 |
| July, 2022 | 6,13,385.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| August, 2022 | 9,72,885.00 | 0.00 | 0.00 | 20,62,491.00 | 0.00 |
| September, 2022 | 10,63,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,86,372.00 | 0.00 |
| February, 2023 | 7,16,042.00 | 0.00 | 0.00 | 3,42,545.00 | 0.00 |
| March, 2023 | 26,04,137.00 | 0.00 | 0.00 | 13,33,509.00 | 0.00 |
| Total | 59,69,469.00 | 0.00 | 0.00 | 51,30,505.00 | 17,103.00 |
| 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 |