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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:-Sanjarpur Kaidwa |
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| Opening Balance | 6,62,497.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,25,204.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 79,331.00 | 0.00 | 0.00 | 5,77,425.00 | 2,54,000.00 |
| August, 2022 | 1,68,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,84,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,500.00 | 0.00 | 0.00 | 5,45,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,810.00 | 0.00 |
| December, 2022 | 67,749.00 | 0.00 | 0.00 | 3,58,576.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,543.00 | 0.00 |
| February, 2023 | 1,70,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,37,544.00 | 0.00 | 0.00 | 4,68,938.00 | 0.00 |
| Total | 23,56,786.00 | 0.00 | 0.00 | 21,58,727.00 | 2,54,000.00 |
| 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 |