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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:-Daha |
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| Opening Balance | 23,29,230.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,97,393.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,69,051.00 | 0.00 |
| July, 2023 | 6,71,232.00 | 0.00 | 0.00 | 5,64,551.00 | 0.00 |
| August, 2023 | 3,35,616.00 | 0.00 | 0.00 | 4,09,436.00 | 0.00 |
| September, 2023 | 3,35,616.00 | 0.00 | 0.00 | 50,212.00 | 0.00 |
| October, 2023 | 6,71,234.00 | 0.00 | 0.00 | 11,43,963.00 | 0.00 |
| November, 2023 | 19,43,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,35,618.00 | 0.00 | 0.00 | 18,23,617.00 | 0.00 |
| Januaury, 2024 | 6,71,236.00 | 0.00 | 0.00 | 10,55,265.00 | 39,707.00 |
| February, 2024 | 16,51,347.00 | 0.00 | 0.00 | 6,68,134.00 | 0.00 |
| March, 2024 | 14,88,655.00 | 0.00 | 0.00 | 21,55,766.00 | 0.00 |
| Total | 81,03,989.00 | 0.00 | 0.00 | 94,37,388.00 | 39,707.00 |
| 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 |