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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:-Jasupur |
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| Opening Balance | 3,13,281.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,146.38 | 0.00 | 0.00 | 2,35,594.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,778.00 | 0.00 | 0.00 | 1,43,027.15 | 64,713.15 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,062.00 | 0.00 | 0.00 | 53,644.00 | 0.00 |
| September, 2023 | 43,062.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 84,680.62 | 0.00 | 1,30,420.00 | 89,903.62 | 0.00 |
| November, 2023 | 87,358.00 | 0.00 | 0.00 | 46,523.00 | 0.00 |
| December, 2023 | 2,17,356.00 | 0.00 | 0.00 | 2,93,417.00 | 0.00 |
| Januaury, 2024 | 43,258.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2024 | 3,19,936.00 | 0.00 | 0.00 | 1,76,640.00 | 0.00 |
| March, 2024 | 86,494.00 | 0.00 | 0.00 | 1,98,232.00 | 0.00 |
| Total | 11,08,131.00 | 0.00 | 1,30,420.00 | 13,12,980.77 | 64,713.15 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |