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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:-Baranawa |
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| Opening Balance | 27,95,813.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,98,855.00 | 0.00 | 0.00 | 9,16,446.00 | 4,441.00 |
| July, 2022 | 2,07,078.00 | 0.00 | 0.00 | 8,52,419.00 | 12,775.00 |
| August, 2022 | 9,35,373.00 | 0.00 | 0.00 | 7,94,622.00 | 12,466.00 |
| September, 2022 | 8,10,416.00 | 0.00 | 0.00 | 16,58,048.00 | 5,316.00 |
| October, 2022 | 2,02,967.00 | 0.00 | 0.00 | 7,29,100.00 | 2,88,128.00 |
| November, 2022 | 2,11,545.00 | 0.00 | 0.00 | 3,02,857.00 | 0.00 |
| December, 2022 | 2,46,664.00 | 0.00 | 0.00 | 1,44,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,25,283.00 | 0.00 |
| February, 2023 | 5,72,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,79,329.00 | 0.00 | 0.00 | 17,96,196.00 | 0.00 |
| Total | 50,64,548.00 | 0.00 | 0.00 | 76,19,911.00 | 3,23,126.00 |
| 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 |