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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli |
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| Opening Balance | 3,46,92,728.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,56,056.72 | 0.00 | 0.00 | 26,94,339.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,15,728.00 | 2,89,690.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,99,223.00 | 11,672.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,00,085.00 | 12,371.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,04,968.00 | 8,732.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,36,584.00 | 0.00 |
| Januaury, 2024 | 40,00,000.00 | 0.00 | 0.00 | 33,606.00 | 0.00 |
| February, 2024 | 2,76,11,954.00 | 0.00 | 0.00 | 5,46,101.00 | 0.00 |
| March, 2024 | 2,22,72,744.00 | 0.00 | 0.00 | 2,38,66,807.00 | 22,601.00 |
| Total | 5,89,40,754.72 | 0.00 | 0.00 | 4,58,97,441.00 | 3,45,066.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |