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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:-Mangrauli |
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| Opening Balance | 5,49,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,365.00 | 0.00 |
| June, 2023 | 1,10,142.00 | 0.00 | 0.00 | 2,28,611.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,071.00 | 0.00 | 0.00 | 1,03,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,78,602.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| December, 2023 | 1,73,503.00 | 0.00 | 0.00 | 2,87,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,67,710.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 10,99,173.00 | 0.00 | 0.00 | 9,49,527.00 | 0.00 |
| 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 |