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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:-Mozizabad Nagal |
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| Opening Balance | 19,75,742.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,58,599.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,502.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| July, 2023 | 3,13,872.00 | 0.00 | 0.00 | 1,39,356.00 | 0.00 |
| August, 2023 | 1,56,936.00 | 0.00 | 0.00 | 3,28,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| October, 2023 | 3,13,872.00 | 0.00 | 0.00 | 4,61,312.00 | 0.00 |
| November, 2023 | 10,45,261.00 | 0.00 | 0.00 | 3,34,901.00 | 0.00 |
| December, 2023 | 1,56,937.00 | 0.00 | 0.00 | 1,67,891.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,64,521.00 | 0.00 | 0.00 | 6,25,351.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,51,399.00 | 0.00 | 0.00 | 34,28,282.00 | 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 |