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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:-Gangnauli |
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| Opening Balance | 10,06,649.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,16,988.00 | 0.00 | 0.00 | 6,63,042.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,247.00 | 0.00 | 0.00 | 16,24,170.00 | 7,69,592.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,48,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,31,964.00 | 0.00 | 0.00 | 8,14,719.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,99,132.00 | 0.00 | 0.00 | 5,54,705.00 | 0.00 |
| March, 2024 | 4,64,722.00 | 0.00 | 0.00 | 9,23,566.00 | 3,85,506.00 |
| Total | 33,16,031.00 | 0.00 | 0.00 | 45,80,202.00 | 11,55,098.00 |
| 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 |