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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:-Jhandpur |
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| Opening Balance | 4,33,381.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,415.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,173.00 | 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 | 2,26,630.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,450.00 | 0.00 | 0.00 | 1,92,294.00 | 0.00 |
| December, 2023 | 2,46,800.00 | 0.00 | 0.00 | 3,07,169.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,05,837.00 | 0.00 | 0.00 | 30,711.00 | 0.00 |
| March, 2024 | 5,78,839.00 | 0.00 | 0.00 | 5,97,798.00 | 0.00 |
| Total | 18,52,069.39 | 0.00 | 0.00 | 15,81,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |