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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Baghpat,Block Panchayat & Equivalent:-Binauli |
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| Opening Balance | 2,21,46,317.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,79,575.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,46,556.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,17,370.00 | 8,95,184.00 |
| August, 2024 | 31,20,510.00 | 0.00 | 0.00 | 29,77,936.00 | 11,93,938.00 |
| September, 2024 | 62,41,930.00 | 0.00 | 0.00 | 66,09,733.00 | 0.00 |
| October, 2024 | 15,58,257.00 | 0.00 | 0.00 | 12,13,750.00 | 0.00 |
| November, 2024 | 14,60,035.00 | 0.00 | 0.00 | 65,14,403.00 | 0.00 |
| December, 2024 | 15,61,166.00 | 0.00 | 0.00 | 38,19,694.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,70,611.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,41,898.00 | 0.00 | 0.00 | 3,46,49,628.00 | 20,89,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |