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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:-Palri |
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| Opening Balance | 9,34,347.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 3,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,809.00 | 0.00 |
| June, 2022 | 86,193.00 | 0.00 | 0.00 | 7,09,434.00 | 659.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,09,923.00 | 0.00 | 0.00 | 3,13,648.00 | 0.00 |
| September, 2022 | 3,51,273.00 | 0.00 | 0.00 | 2,02,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,87,816.00 | 0.00 | 0.00 | 5,90,007.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 91,801.00 | 0.00 | 0.00 | 87,526.00 | 0.00 |
| February, 2023 | 2,36,749.00 | 0.00 | 0.00 | 10,600.00 | 7,000.00 |
| March, 2023 | 8,03,036.00 | 0.00 | 0.00 | 5,63,444.00 | 0.00 |
| Total | 22,66,791.00 | 0.00 | 0.00 | 26,55,022.00 | 14,159.00 |
| 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 |