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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:-Titrouda |
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| Opening Balance | 11,21,269.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,516.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,032.00 | 0.00 |
| June, 2023 | 2,18,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,090.00 | 0.00 | 0.00 | 5,05,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 71,400.00 |
| September, 2023 | 1,09,090.00 | 0.00 | 0.00 | 1,18,455.00 | 5,000.00 |
| October, 2023 | 1,09,090.00 | 0.00 | 0.00 | 3,89,577.00 | 16,000.00 |
| November, 2023 | 3,51,408.00 | 0.00 | 0.00 | 5,10,397.00 | 28,200.00 |
| December, 2023 | 5,95,247.00 | 0.00 | 0.00 | 34,288.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,67,244.00 | 2,23,822.00 |
| February, 2024 | 2,80,082.00 | 0.00 | 0.00 | 63,023.00 | 0.00 |
| March, 2024 | 9,40,443.00 | 0.00 | 0.00 | 6,02,021.00 | 0.00 |
| Total | 27,12,630.00 | 0.00 | 0.00 | 29,25,953.50 | 3,44,422.00 |
| 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 |