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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:-Islamnagar,Village Panchayat & Equivalent:-Bajhera |
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| Opening Balance | 4,05,293.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,70,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,038.00 | 0.00 | 0.00 | 2,67,846.00 | 0.00 |
| July, 2023 | 44,719.00 | 0.00 | 0.00 | 2,21,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,026.00 | 0.00 | 30,967.07 | 11,676.48 | 0.00 |
| October, 2023 | 44,955.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,216.00 | 0.00 | 0.00 | 3,48,573.00 | 0.00 |
| Januaury, 2024 | 44,658.00 | 0.00 | 0.00 | 60,865.00 | 0.00 |
| February, 2024 | 4,52,381.00 | 0.00 | 0.00 | 59,622.00 | 36,865.00 |
| March, 2024 | 2,22,333.00 | 0.00 | 0.00 | 4,87,954.00 | 28,000.00 |
| Total | 12,52,155.60 | 0.00 | 30,967.07 | 14,58,097.48 | 64,865.00 |
| 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 |