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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:-Pichokra |
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| Opening Balance | 16,40,377.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,298.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,680.00 | 890.00 |
| August, 2022 | 4,39,843.00 | 0.00 | 0.00 | 2,47,630.00 | 0.00 |
| September, 2022 | 3,03,190.00 | 0.00 | 0.00 | 1,29,015.00 | 0.00 |
| October, 2022 | 4,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,35,949.00 | 0.00 | 0.00 | 4,33,616.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,70,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,803.00 | 0.00 | 0.00 | 17,42,721.00 | 890.00 |
| 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 |