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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:-Fauladnagar |
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| Opening Balance | 10,47,339.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,88,256.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,348.00 | 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 | 1,46,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,532.00 | 0.00 | 0.00 | 2,49,199.00 | 0.00 |
| October, 2022 | 1,19,336.00 | 0.00 | 0.00 | 5,27,728.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,694.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2023 | 3,27,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,371.00 | 0.00 | 0.00 | 2,46,671.00 | 9,600.00 |
| Total | 14,05,007.00 | 0.00 | 0.00 | 18,34,792.00 | 9,600.00 |
| 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 |