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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:-Idrishpur |
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| Opening Balance | 12,94,554.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,02,017.00 | 11,530.00 |
| May, 2022 | 55,514.00 | 0.00 | 0.00 | 4,07,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| July, 2022 | 66,781.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 1,50,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,80,418.00 | 0.00 | 0.00 | 3,59,860.00 | 0.00 |
| November, 2022 | 61,148.00 | 0.00 | 0.00 | 1,73,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,399.00 | 0.00 |
| February, 2023 | 1,52,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,70,108.00 | 0.00 | 0.00 | 18,85,262.00 | 11,530.00 |
| 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 |