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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:-Titrouda |
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| Opening Balance | 11,62,208.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,589.00 | 0.00 |
| June, 2022 | 86,765.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| July, 2022 | 99,787.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| August, 2022 | 4,15,452.00 | 0.00 | 0.00 | 6,47,456.00 | 0.00 |
| September, 2022 | 3,53,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,32,748.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 3,43,316.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| March, 2023 | 8,74,796.00 | 0.00 | 0.00 | 5,22,456.00 | 0.00 |
| Total | 23,60,351.00 | 0.00 | 0.00 | 24,36,290.00 | 35,000.00 |
| 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 |