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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:-Hazurabad Garhi |
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| Opening Balance | 18,82,282.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,968.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,709.00 | 1,98,370.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,737.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,25,024.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,942.00 | 0.00 |
| February, 2023 | 1,16,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,412.00 | 0.00 | 0.00 | 2,28,650.00 | 48,000.00 |
| Total | 9,55,215.00 | 0.00 | 0.00 | 18,36,030.00 | 2,70,370.00 |
| 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 |