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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:-Bopura |
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| Opening Balance | 2,28,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,757.00 | 0.00 | 0.00 | 71,581.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,858.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2023 | 61,929.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| August, 2023 | 1,798.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,392.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,77,699.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| December, 2023 | 1,97,095.00 | 0.00 | 0.00 | 4,62,398.00 | 0.00 |
| Januaury, 2024 | 1,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,000.00 | 0.00 | 0.00 | 3,74,433.00 | 0.00 |
| March, 2024 | 3,19,120.00 | 0.00 | 0.00 | 6,79,109.00 | 0.00 |
| Total | 15,20,797.00 | 0.00 | 0.00 | 17,34,617.00 | 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 |