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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:-Pusar |
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| Opening Balance | 6,72,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,90,183.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,794.00 | 77,897.00 |
| October, 2023 | 8,70,302.00 | 0.00 | 0.00 | 19,32,104.00 | 9,62,492.00 |
| November, 2023 | 8,31,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,81,362.00 | 0.00 | 0.00 | 3,38,925.00 | 0.00 |
| Januaury, 2024 | 2,81,470.00 | 0.00 | 0.00 | 9,60,430.00 | 0.00 |
| February, 2024 | 6,16,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,52,482.00 | 0.00 | 0.00 | 10,67,677.00 | 0.00 |
| Total | 37,33,069.00 | 0.00 | 0.00 | 48,49,718.00 | 10,40,389.00 |
| 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 |