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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:-Jagat,Village Panchayat & Equivalent:-Narau Khurd |
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| Opening Balance | 10,16,714.98 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,11,704.00 | 0.00 |
| July, 2023 | 12,60,769.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,75,725.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 1,71,614.00 | 0.00 | 0.00 | 1,52,148.00 | 0.00 |
| November, 2023 | 5,38,890.00 | 0.00 | 0.00 | 5,62,850.00 | 0.00 |
| December, 2023 | 5,69,031.00 | 0.00 | 0.00 | 19,98,468.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,27,364.00 | 4,73,945.00 |
| February, 2024 | 3,73,896.00 | 0.00 | 0.00 | 12,73,976.00 | 1,99,864.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 10,79,980.00 | 19,76,580.00 |
| Total | 40,89,925.57 | 0.00 | 0.00 | 57,61,490.00 | 26,50,389.00 |
| 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 |