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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:-Fatehpur |
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| Opening Balance | 4,77,482.93 | ||||
| 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 | 2,53,557.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,96,848.00 | 0.00 | 0.00 | 4,68,937.00 | 0.00 |
| Januaury, 2024 | 1,00,097.00 | 0.00 | 0.00 | 1,89,422.00 | 68,314.00 |
| February, 2024 | 1,44,660.00 | 0.00 | 0.00 | 84,939.00 | 19,716.00 |
| March, 2024 | 3,15,051.94 | 0.00 | 0.00 | 2,53,800.80 | 0.00 |
| Total | 10,42,212.94 | 0.00 | 0.00 | 12,50,655.80 | 88,030.00 |
| 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 |