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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:-Fazalpur |
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| Opening Balance | 17,33,021.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,878.00 | 0.00 |
| June, 2022 | 1,00,247.00 | 0.00 | 0.00 | 7,81,988.00 | 0.00 |
| July, 2022 | 1,13,477.00 | 0.00 | 0.00 | 70,668.00 | 0.00 |
| August, 2022 | 4,77,987.00 | 0.00 | 0.00 | 3,76,100.00 | 3,36,000.00 |
| September, 2022 | 4,08,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,023.00 | 0.00 | 0.00 | 3,58,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,46,627.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,21,904.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| February, 2023 | 4,01,301.00 | 0.00 | 0.00 | 3,71,201.00 | 0.00 |
| March, 2023 | 8,98,406.00 | 0.00 | 0.00 | 9,79,426.00 | 24,000.00 |
| Total | 26,12,989.00 | 0.00 | 0.00 | 44,44,372.00 | 3,60,000.00 |
| 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 |