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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:-Bopura |
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| Opening Balance | 5,92,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,382.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,27,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,606.00 | 0.00 | 0.00 | 4,39,919.00 | 7,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,670.00 | 0.00 |
| November, 2022 | 1,41,783.00 | 0.00 | 0.00 | 81,320.00 | 0.00 |
| December, 2022 | 57,485.00 | 0.00 | 0.00 | 2,17,247.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,878.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| March, 2023 | 4,59,602.00 | 0.00 | 0.00 | 4,13,904.00 | 0.00 |
| Total | 12,33,180.00 | 0.00 | 0.00 | 16,04,672.00 | 7,900.00 |
| 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 |