|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Binauli,Village Panchayat & Equivalent:-Begamabad Garhi |
|||||
| Opening Balance | 1,22,463.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,75,268.00 | 0.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 10,09,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,966.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,321.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2023 | 1,30,678.00 | 0.00 | 0.00 | 1,05,361.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 87,097.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2024 | 2,89,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,93,539.00 | 0.00 | 0.00 | 16,33,215.00 | 0.00 |
| 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 |