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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:-Jakhaura Jauharpur |
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| Opening Balance | 2,21,267.52 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,83,620.32 | 0.00 | 0.00 | 1,87,904.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,468.00 | 0.00 |
| August, 2023 | 71,872.01 | 0.00 | 0.00 | 82,757.10 | 0.00 |
| September, 2023 | 1,22,313.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,894.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,806.00 | 0.00 | 0.00 | 1,33,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,338.00 | 0.00 |
| February, 2024 | 2,47,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,96,873.00 | 0.00 | 0.00 | 2,04,343.00 | 0.00 |
| Total | 14,99,177.75 | 0.00 | 0.00 | 8,60,405.10 | 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 |