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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:-Dhanaura Tikri |
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| Opening Balance | 11,21,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,337.00 | 0.00 | 0.00 | 13,70,680.00 | 6,52,990.00 |
| June, 2023 | 1,14,942.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| July, 2023 | 2,49,384.00 | 0.00 | 0.00 | 8,08,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,704.00 | 0.00 |
| September, 2023 | 2,75,905.00 | 0.00 | 0.00 | 2,53,004.00 | 0.00 |
| October, 2023 | 1,21,443.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| November, 2023 | 22,17,562.00 | 0.00 | 0.00 | 14,53,740.00 | 0.00 |
| December, 2023 | 5,29,506.00 | 0.00 | 0.00 | 90,087.00 | 0.00 |
| Januaury, 2024 | 1,94,285.00 | 0.00 | 0.00 | 9,78,000.00 | 0.00 |
| February, 2024 | 5,80,954.00 | 0.00 | 0.00 | 2,75,440.00 | 0.00 |
| March, 2024 | 8,47,099.00 | 0.00 | 0.00 | 1,88,885.00 | 0.00 |
| Total | 55,52,935.00 | 0.00 | 0.00 | 56,28,670.00 | 6,52,990.00 |
| 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 |