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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:-Gangnauli |
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| Opening Balance | 16,24,688.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,44,514.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,431.00 | 0.00 |
| June, 2022 | 1,24,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,27,552.00 | 0.00 | 0.00 | 4,75,511.00 | 0.00 |
| September, 2022 | 5,09,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,59,910.00 | 0.00 | 0.00 | 9,23,318.00 | 26,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,53,279.00 | 44,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,42,972.00 | 0.00 | 0.00 | 1,20,367.00 | 0.00 |
| March, 2023 | 13,10,328.00 | 0.00 | 0.00 | 11,81,384.00 | 0.00 |
| Total | 32,74,965.00 | 0.00 | 0.00 | 39,64,804.00 | 71,800.00 |
| 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 |