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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:-Mujaffarpur Kanwara |
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| Opening Balance | 4,61,970.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,28,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,790.00 | 0.00 | 0.00 | 17,500.00 | 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 | 4,67,229.00 | 0.00 | 0.00 | 1,71,136.00 | 7,662.00 |
| October, 2023 | 1,90,737.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| November, 2023 | 1,39,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 68,182.00 | 0.00 | 0.00 | 1,25,932.00 | 0.00 |
| Januaury, 2024 | 3,40,168.00 | 0.00 | 0.00 | 3,47,902.00 | 0.00 |
| February, 2024 | 1,37,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,90,546.00 | 0.00 | 0.00 | 2,97,206.00 | 0.00 |
| Total | 18,64,980.00 | 0.00 | 0.00 | 16,03,876.00 | 7,662.00 |
| 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 |