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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:-Bhadal |
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| Opening Balance | 20,29,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,917.00 | 5,807.00 |
| May, 2022 | 21,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,48,326.00 | 0.00 | 0.00 | 24,272.00 | 12,000.00 |
| July, 2022 | 1,72,841.00 | 0.00 | 0.00 | 51,563.00 | 24,000.00 |
| August, 2022 | 5,56,036.00 | 0.00 | 0.00 | 99,390.00 | 0.00 |
| September, 2022 | 7,49,448.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2022 | 14,456.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| November, 2022 | 3,06,088.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,18,183.00 | 0.00 |
| February, 2023 | 4,07,311.00 | 0.00 | 0.00 | 18,48,770.00 | 0.00 |
| March, 2023 | 13,41,513.00 | 0.00 | 0.00 | 1,85,089.00 | 0.00 |
| Total | 37,17,614.00 | 0.00 | 0.00 | 36,48,876.00 | 41,807.00 |
| 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 |