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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:-Sirsal Darkaoda |
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| Opening Balance | 17,33,127.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,11,898.00 | 0.00 |
| June, 2022 | 1,95,838.00 | 0.00 | 0.00 | 11,05,675.00 | 15,780.00 |
| July, 2022 | 1,50,873.00 | 0.00 | 0.00 | 1,16,679.00 | 0.00 |
| August, 2022 | 9,21,374.00 | 0.00 | 0.00 | 5,79,962.00 | 1,06,457.00 |
| September, 2022 | 7,98,118.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2022 | 1,98,500.00 | 0.00 | 0.00 | 10,94,521.00 | 84,936.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,476.00 | 0.00 |
| December, 2022 | 2,00,310.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,38,145.00 | 0.00 | 0.00 | 88,419.00 | 0.00 |
| March, 2023 | 19,98,179.00 | 0.00 | 0.00 | 1,93,626.00 | 0.00 |
| Total | 50,01,337.00 | 0.00 | 0.00 | 45,64,256.00 | 2,07,173.00 |
| 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 |