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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:-Nareli Mahaura |
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| Opening Balance | 2,26,366.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,907.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,75,402.00 | 0.00 | 0.00 | 4,12,906.00 | 0.00 |
| November, 2023 | 1,32,705.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| December, 2023 | 2,64,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,27,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,82,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,09,042.00 | 0.00 | 0.00 | 4,88,463.00 | 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 |