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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:-Ranchhar |
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| Opening Balance | 66,83,827.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,901.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,48,607.00 | 0.00 |
| June, 2022 | 2,42,892.00 | 0.00 | 0.00 | 5,82,519.00 | 0.00 |
| July, 2022 | 2,07,256.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| August, 2022 | 9,36,215.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| September, 2022 | 10,57,887.00 | 0.00 | 0.00 | 4,03,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,92,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,95,517.00 | 0.00 |
| February, 2023 | 5,46,559.00 | 0.00 | 0.00 | 16,05,604.00 | 0.00 |
| March, 2023 | 22,46,990.00 | 0.00 | 0.00 | 12,99,524.00 | 0.00 |
| Total | 52,37,799.00 | 0.00 | 0.00 | 56,29,263.00 | 0.00 |
| 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 |