|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat |
|||||
| Opening Balance | 45,08,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,59,554.00 | 0.00 | 0.00 | 33,32,388.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,89,065.00 | 0.00 |
| June, 2023 | 15,72,324.00 | 0.00 | 0.00 | 25,45,659.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,16,611.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,89,312.00 | 0.00 |
| October, 2023 | 33,40,895.00 | 0.00 | 0.00 | 30,68,475.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,30,841.00 | 0.00 |
| December, 2023 | 14,26,513.00 | 0.00 | 0.00 | 7,89,545.00 | 0.00 |
| Januaury, 2024 | 26,00,000.00 | 0.00 | 0.00 | 28,07,346.00 | 0.00 |
| February, 2024 | 1,04,18,795.00 | 0.00 | 0.00 | 39,21,264.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,03,626.00 | 25,000.00 |
| Total | 2,61,18,081.00 | 0.00 | 0.00 | 2,31,94,132.00 | 25,000.00 |
| 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 |