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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:-Mujaffarpur Kanwara |
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| Opening Balance | 4,40,683.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,871.00 | 0.00 | 0.00 | 1,64,618.00 | 3,195.00 |
| May, 2022 | 9,44,490.00 | 0.00 | 0.00 | 3,12,788.00 | 9,820.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,78,623.00 | 0.00 |
| July, 2022 | 99,090.00 | 0.00 | 0.00 | 1,07,951.00 | 0.00 |
| August, 2022 | 3,05,804.00 | 0.00 | 0.00 | 4,70,963.00 | 0.00 |
| September, 2022 | 2,03,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,11,358.00 | 0.00 | 0.00 | 3,14,281.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| December, 2022 | 39,672.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,633.00 | 0.00 | 0.00 | 2,24,730.00 | 6,000.00 |
| March, 2023 | 4,61,344.00 | 0.00 | 0.00 | 1,61,323.00 | 1,00,000.00 |
| Total | 23,56,949.00 | 0.00 | 0.00 | 24,54,677.00 | 1,19,015.00 |
| Back | |||||
| 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 |