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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:-Binauli |
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| Opening Balance | 14,89,690.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,75,483.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,30,392.00 | 0.00 | 0.00 | 7,68,649.00 | 6,120.00 |
| July, 2023 | 2,40,741.00 | 0.00 | 0.00 | 6,32,537.00 | 3,37,956.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,68,997.00 | 0.00 | 0.00 | 2,99,100.00 | 0.00 |
| October, 2023 | 5,72,481.00 | 0.00 | 0.00 | 5,74,634.00 | 908.00 |
| November, 2023 | 13,42,123.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| December, 2023 | 8,21,607.00 | 5,47,738.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,76,794.00 | 0.00 | 0.00 | 13,55,636.00 | 0.00 |
| February, 2024 | 5,40,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,73,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,66,792.00 | 5,47,738.00 | 0.00 | 49,27,039.00 | 3,44,984.00 |
| 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 |