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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:-Jiwana |
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| Opening Balance | 23,29,433.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,925.00 | 39,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,297.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
| July, 2022 | 2,61,394.00 | 0.00 | 0.00 | 6,08,416.00 | 0.00 |
| August, 2022 | 3,41,538.00 | 0.00 | 0.00 | 4,29,472.00 | 0.00 |
| September, 2022 | 5,12,307.00 | 0.00 | 0.00 | 7,88,466.00 | 0.00 |
| October, 2022 | 5,15,936.00 | 0.00 | 0.00 | 1,75,060.00 | 7,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,07,222.00 | 48,866.00 |
| December, 2022 | 1,30,906.00 | 0.00 | 0.00 | 6,90,805.00 | 35,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2023 | 3,45,123.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| March, 2023 | 11,60,082.00 | 0.00 | 0.00 | 4,23,167.00 | 12,567.00 |
| Total | 32,67,286.00 | 0.00 | 0.00 | 43,39,120.00 | 1,43,033.00 |
| 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 |