eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Binauli,Village Panchayat & Equivalent:-Milana |
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Opening Balance | 4,78,514.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 42,194.00 | 0.00 | 0.00 | 4,16,694.00 | 0.00 |
May, 2022 | 69,497.00 | 0.00 | 0.00 | 12,300.00 | 12,300.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,404.00 | 0.00 |
July, 2022 | 81,578.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
August, 2022 | 3,35,355.00 | 0.00 | 0.00 | 1,09,998.00 | 0.00 |
September, 2022 | 2,83,229.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
October, 2022 | 1,51,139.00 | 0.00 | 0.00 | 5,72,671.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 90,675.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,88,759.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
March, 2023 | 6,24,832.00 | 0.00 | 0.00 | 5,83,776.00 | 0.00 |
Total | 18,76,583.00 | 0.00 | 0.00 | 22,88,908.00 | 12,300.00 |
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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 |