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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Binauli,Village Panchayat & Equivalent:-Bamnauli |
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| Opening Balance | 67,31,780.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,62,480.00 | 10,737.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,433.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,52,839.00 | 10,737.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,163.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,139.00 | 0.00 |
| November, 2023 | 7,28,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,92,707.00 | 0.00 | 0.00 | 16,37,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,20,116.00 | 29,887.00 |
| February, 2024 | 7,18,871.00 | 0.00 | 0.00 | 5,15,002.00 | 54,424.00 |
| March, 2024 | 55,78,565.00 | 6,500.00 | 0.00 | 10.00 | 0.00 |
| Total | 81,18,614.00 | 6,500.00 | 0.00 | 55,29,614.00 | 1,11,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |