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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:-Jagat,Village Panchayat & Equivalent:-Jaguvasai |
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| Opening Balance | 4,70,439.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,222.00 | 0.00 |
| June, 2023 | 91,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 89,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,064.00 | 0.00 | 29,314.00 | 1,08,826.00 | 0.00 |
| December, 2023 | 1,79,024.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2024 | 91,357.00 | 0.00 | 0.00 | 4,55,689.42 | 0.00 |
| February, 2024 | 1,96,189.00 | 0.00 | 0.00 | 1,71,145.68 | 0.00 |
| March, 2024 | 2,25,942.00 | 0.00 | 0.00 | 1,57,291.14 | 0.00 |
| Total | 10,81,657.00 | 0.00 | 29,314.00 | 11,47,974.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |