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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:-Mawi Kalan |
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| Opening Balance | 26,99,681.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,069.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,18,004.00 | 0.00 | 0.00 | 23,02,497.00 | 29,996.00 |
| 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 | 3,37,181.00 | 0.00 | 0.00 | 83,086.00 | 0.00 |
| December, 2023 | 12,43,426.00 | 0.00 | 0.00 | 7,33,323.00 | 0.00 |
| Januaury, 2024 | 1,49,253.00 | 0.00 | 0.00 | 13,75,647.00 | 0.00 |
| February, 2024 | 5,70,668.00 | 0.00 | 0.00 | 2,35,223.00 | 0.00 |
| March, 2024 | 8,63,933.00 | 0.00 | 0.00 | 2,67,450.00 | 1,37,450.00 |
| Total | 34,82,465.00 | 0.00 | 0.00 | 51,01,295.00 | 1,67,446.00 |
| 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 |