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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:-Kanhar Talibpur |
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| Opening Balance | 20,13,802.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,556.00 | 2,552.00 |
| June, 2022 | 38,264.00 | 0.00 | 0.00 | 3,69,922.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,356.00 | 3,119.00 |
| August, 2022 | 2,48,760.00 | 0.00 | 0.00 | 1,07,462.00 | 0.00 |
| September, 2022 | 1,55,940.00 | 0.00 | 0.00 | 4,24,895.00 | 28,344.00 |
| October, 2022 | 87,808.00 | 0.00 | 0.00 | 4,30,791.00 | 2,566.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,61,057.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,081.00 | 0.00 | 0.00 | 2,16,500.00 | 16,000.00 |
| March, 2023 | 4,29,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,65,637.00 | 0.00 | 0.00 | 26,05,989.00 | 88,581.00 |
| 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 |