eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Binauli,Village Panchayat & Equivalent:-Dadri |
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Opening Balance | 5,83,117.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,201.00 | 55,500.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 1,11,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,561.00 | 55,500.00 |
July, 2022 | 63,492.00 | 0.00 | 0.00 | 3,35,978.00 | 1,97,700.00 |
August, 2022 | 1,32,602.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
September, 2022 | 1,05,788.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 63,492.00 | 0.00 | 0.00 | 1,15,861.00 | 1,000.00 |
Januaury, 2023 | 31,789.00 | 0.00 | 0.00 | 73,659.00 | 0.00 |
February, 2023 | 71,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,06,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,75,217.00 | 0.00 | 0.00 | 13,81,510.00 | 4,20,700.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |