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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:-Muzaffarpur Kambala |
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| Opening Balance | 14,01,206.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,31,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,57,557.00 | 6,684.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,94,574.00 | 0.00 | 0.00 | 6,74,477.00 | 1,51,658.00 |
| August, 2023 | 76,630.00 | 0.00 | 0.00 | 1,86,536.00 | 90,745.00 |
| September, 2023 | 2,81,574.00 | 0.00 | 0.00 | 3,40,345.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,31,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,48,361.00 | 0.00 | 0.00 | 6,99,210.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,26,580.00 | 0.00 |
| February, 2024 | 7,10,098.00 | 0.00 | 0.00 | 4,36,712.00 | 0.00 |
| March, 2024 | 6,39,610.00 | 0.00 | 0.00 | 5,61,273.00 | 0.00 |
| Total | 32,82,193.00 | 0.00 | 0.00 | 43,14,040.00 | 2,49,087.00 |
| 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 |