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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:-Bisauli,Village Panchayat & Equivalent:-Ladhera |
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| Opening Balance | 2,26,701.21 | ||||
| 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 | 28,680.00 | 0.00 |
| June, 2023 | 96,000.00 | 0.00 | 0.00 | 1,77,541.00 | 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 | 60,250.00 | 0.00 | 0.00 | 1,10,797.00 | 0.00 |
| October, 2023 | 1,00,210.00 | 0.00 | 25,694.29 | 88,860.00 | 0.00 |
| November, 2023 | 94,345.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2023 | 2,22,717.00 | 0.00 | 0.00 | 3,30,377.00 | 0.00 |
| Januaury, 2024 | 58,000.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| February, 2024 | 1,33,189.00 | 0.00 | 0.00 | 1,52,522.00 | 0.00 |
| March, 2024 | 2,41,517.00 | 0.00 | 0.00 | 2,33,347.00 | 0.00 |
| Total | 10,06,228.00 | 0.00 | 25,694.29 | 11,82,174.00 | 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 |