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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:-Ranchhar |
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| Opening Balance | 62,92,363.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,64,317.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,62,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,11,157.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,55,874.00 | 0.00 | 0.00 | 1,41,649.00 | 0.00 |
| December, 2023 | 4,98,621.00 | 0.00 | 0.00 | 3,47,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,31,704.00 | 0.00 |
| February, 2024 | 5,48,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,47,988.00 | 0.00 | 0.00 | 6,96,963.00 | 34,178.00 |
| Total | 50,51,031.00 | 0.00 | 0.00 | 54,55,918.00 | 34,178.00 |
| 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 |