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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:-Makhar |
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| Opening Balance | 10,58,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,86,832.00 | 80,000.00 |
| July, 2022 | 54,957.00 | 0.00 | 0.00 | 6,51,816.00 | 2,70,000.00 |
| August, 2022 | 2,15,404.00 | 0.00 | 0.00 | 4,77,764.00 | 1,91,465.00 |
| September, 2022 | 1,78,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,766.00 | 0.00 | 0.00 | 3,24,536.00 | 39,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
| December, 2022 | 49,456.00 | 0.00 | 0.00 | 7,000.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,20,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,880.00 | 0.00 | 0.00 | 32,633.00 | 13,236.00 |
| Total | 11,99,184.00 | 0.00 | 0.00 | 22,79,447.00 | 6,00,451.00 |
| 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 |