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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:-Fauladnagar |
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| Opening Balance | 6,27,154.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,135.00 | 53,532.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2023 | 1,40,338.00 | 0.00 | 0.00 | 1,41,635.00 | 0.00 |
| July, 2023 | 3,640.00 | 0.00 | 0.00 | 80,240.00 | 0.00 |
| August, 2023 | 70,724.00 | 0.00 | 0.00 | 1,69,651.00 | 0.00 |
| September, 2023 | 1,02,259.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| October, 2023 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,248.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| December, 2023 | 3,66,626.00 | 0.00 | 0.00 | 4,93,479.00 | 0.00 |
| Januaury, 2024 | 925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,95,670.00 | 0.00 | 0.00 | 3,83,105.00 | 0.00 |
| March, 2024 | 1,41,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,727.00 | 0.00 | 0.00 | 19,69,745.00 | 53,532.00 |
| 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 |