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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:-Mangrauli |
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| Opening Balance | 5,93,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| August, 2022 | 1,12,526.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| September, 2022 | 3,48,510.00 | 0.00 | 0.00 | 1,30,480.00 | 15,750.00 |
| October, 2022 | 40,919.00 | 0.00 | 0.00 | 2,32,797.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,270.00 | 4,34,094.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,234.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,03,644.00 | 0.00 | 0.00 | 1,29,071.00 | 0.00 |
| Total | 11,19,296.00 | 0.00 | 0.00 | 16,13,858.00 | 4,49,844.00 |
| 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 |