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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:-Mozizabad Nagal |
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| Opening Balance | 35,51,958.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,89,696.00 | 0.00 |
| June, 2022 | 1,27,230.00 | 0.00 | 0.00 | 4,20,674.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,695.00 | 0.00 |
| August, 2022 | 7,40,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,18,514.00 | 0.00 | 0.00 | 1,38,941.00 | 3,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,80,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,32,461.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,85,905.00 | 0.00 |
| February, 2023 | 3,49,179.00 | 0.00 | 0.00 | 2,33,446.00 | 0.00 |
| March, 2023 | 14,55,069.00 | 0.00 | 0.00 | 12,45,342.00 | 0.00 |
| Total | 31,90,311.00 | 0.00 | 0.00 | 47,70,027.00 | 3,500.00 |
| 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 |