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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:-Jiwana |
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| Opening Balance | 14,00,632.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,661.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2023 | 3,10,270.00 | 0.00 | 0.00 | 1,10,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,545.00 | 0.00 |
| August, 2023 | 1,55,135.00 | 0.00 | 0.00 | 2,05,680.00 | 89,360.00 |
| September, 2023 | 1,48,635.00 | 0.00 | 0.00 | 5,33,469.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,995.00 | 0.00 |
| November, 2023 | 6,60,926.00 | 0.00 | 0.00 | 6,74,192.00 | 0.00 |
| December, 2023 | 6,81,750.00 | 0.00 | 0.00 | 4,62,615.00 | 18,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2024 | 8,91,458.00 | 0.00 | 0.00 | 6,39,259.00 | 22,383.00 |
| March, 2024 | 9,95,287.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 38,43,461.00 | 0.00 | 0.00 | 34,83,549.00 | 1,30,243.00 |
| 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 |