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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:-Nirpura |
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| Opening Balance | 41,36,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,426.00 | 0.00 | 0.00 | 13,31,911.82 | 0.00 |
| May, 2022 | 2,74,178.00 | 0.00 | 0.00 | 4,57,363.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,72,477.00 | 0.00 |
| July, 2022 | 3,09,536.00 | 0.00 | 0.00 | 24,44,336.00 | 3,23,189.00 |
| August, 2022 | 12,84,750.00 | 0.00 | 0.00 | 11,63,322.00 | 0.00 |
| September, 2022 | 13,94,771.00 | 0.00 | 0.00 | 49,636.00 | 0.00 |
| October, 2022 | 2,86,810.00 | 0.00 | 0.00 | 4,40,629.00 | 81,417.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,56,540.00 | 0.00 |
| December, 2022 | 2,77,840.00 | 0.00 | 0.00 | 4,78,373.00 | 0.00 |
| Januaury, 2023 | 5,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,52,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,88,807.00 | 0.00 | 0.00 | 5,17,747.00 | 0.00 |
| Total | 69,96,817.00 | 0.00 | 0.00 | 83,12,334.82 | 4,10,606.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |