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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:-Binauli |
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| Opening Balance | 47,44,781.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,12,397.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,27,381.00 | 1,09,928.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,715.00 | 0.00 |
| July, 2022 | 24,46,566.00 | 0.00 | 0.00 | 4,76,652.00 | 0.00 |
| August, 2022 | 18,02,080.00 | 0.00 | 0.00 | 57,450.00 | 39,000.00 |
| September, 2022 | 7,99,286.00 | 0.00 | 0.00 | 34,12,437.00 | 2,500.00 |
| October, 2022 | 4,00,536.00 | 0.00 | 0.00 | 8,86,003.00 | 0.00 |
| November, 2022 | 2,59,000.00 | 0.00 | 0.00 | 4,96,767.00 | 0.00 |
| December, 2022 | 2,57,525.00 | 0.00 | 0.00 | 7,05,950.00 | 3,060.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,64,101.00 | 0.00 |
| February, 2023 | 5,38,875.00 | 0.00 | 0.00 | 6,21,010.00 | 0.00 |
| March, 2023 | 16,80,434.00 | 0.00 | 0.00 | 2,88,018.00 | 0.00 |
| Total | 81,84,302.00 | 0.00 | 0.00 | 1,15,93,881.00 | 1,54,488.00 |
| 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 |