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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:-Dharampur |
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| Opening Balance | 1,97,143.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,92,610.00 | 1,46,305.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
| June, 2023 | 77,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,798.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 21,077.29 | 0.00 | 0.00 |
| September, 2023 | 76,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,799.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,287.00 | 0.00 | 0.00 | 1,10,372.00 | 0.00 |
| December, 2023 | 1,95,084.00 | 0.00 | 0.00 | 70,042.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,999.00 | 0.00 |
| February, 2024 | 76,175.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 3,39,156.00 | 0.00 | 0.00 | 4,33,576.00 | 0.00 |
| Total | 9,20,052.28 | 0.00 | 21,077.29 | 11,07,601.94 | 1,46,305.00 |
| 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 |