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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:-Nirpura |
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| Opening Balance | 32,31,827.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,470.00 | 0.00 | 0.00 | 8,11,077.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,20,756.00 | 0.00 |
| June, 2023 | 6,61,372.00 | 0.00 | 0.00 | 7,22,572.00 | 0.00 |
| July, 2023 | 3,30,686.00 | 0.00 | 0.00 | 5,22,560.00 | 0.00 |
| August, 2023 | 66,316.00 | 0.00 | 0.00 | 10,00,761.00 | 0.00 |
| September, 2023 | 3,30,687.00 | 0.00 | 0.00 | 3,30,425.00 | 0.00 |
| October, 2023 | 6,54,578.00 | 0.00 | 0.00 | 8,63,735.00 | 0.00 |
| November, 2023 | 10,96,414.00 | 0.00 | 0.00 | 96,693.00 | 0.00 |
| December, 2023 | 11,48,591.00 | 0.00 | 0.00 | 9,38,222.00 | 0.00 |
| Januaury, 2024 | 6,75,087.00 | 0.00 | 0.00 | 19,31,152.00 | 0.00 |
| February, 2024 | 12,95,972.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| March, 2024 | 21,30,017.00 | 0.00 | 0.00 | 14,18,958.00 | 0.00 |
| Total | 84,06,190.00 | 0.00 | 0.00 | 91,06,211.00 | 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 |