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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:-Mallapur |
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| Opening Balance | 3,07,502.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,222.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,318.00 | 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 | 2,15,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,267.00 | 0.00 | 0.00 | 4,35,194.00 | 0.00 |
| Januaury, 2024 | 1,30,274.00 | 0.00 | 0.00 | 99,084.26 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,094.00 | 0.00 |
| March, 2024 | 4,05,916.82 | 0.00 | 0.00 | 2,20,311.73 | 2,20,311.73 |
| Total | 11,89,755.82 | 0.00 | 0.00 | 11,64,223.99 | 2,20,311.73 |
| 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 |