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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:-Islamnagar |
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| Opening Balance | 1,46,63,878.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,80,961.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,39,821.00 | 0.00 |
| June, 2023 | 58,54,905.00 | 0.00 | 0.00 | 3,88,524.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| August, 2023 | 9,85,719.00 | 0.00 | 0.00 | 17,64,356.00 | 1,000.00 |
| September, 2023 | 20,16,380.00 | 0.00 | 0.00 | 25,66,546.14 | 0.00 |
| October, 2023 | 9,73,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,73,372.00 | 0.00 | 0.00 | 80,21,990.00 | 5,53,045.00 |
| December, 2023 | 10,47,048.00 | 0.00 | 0.00 | 68,95,155.00 | 0.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 46,87,348.86 | 0.00 | 0.00 | 14,83,191.00 | 0.00 |
| March, 2024 | 50,76,389.00 | 0.00 | 0.00 | 23,91,171.00 | 0.00 |
| Total | 2,36,15,102.86 | 0.00 | 0.00 | 2,55,73,015.14 | 5,54,045.00 |
| 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 |