|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Ajanavar |
|||||
| Opening Balance | 10,85,899.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,82,389.00 | 0.00 | 0.00 | 2,93,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,72,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 83,781.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,012.00 | 0.00 | 1,34,082.00 | 54,002.00 | 0.00 |
| December, 2023 | 1,67,564.00 | 0.00 | 0.00 | 3,71,788.00 | 0.00 |
| Januaury, 2024 | 1,67,564.00 | 0.00 | 0.00 | 1,15,746.00 | 0.00 |
| February, 2024 | 4,46,510.00 | 0.00 | 0.00 | 4,96,899.00 | 0.00 |
| March, 2024 | 6,73,587.00 | 0.00 | 0.00 | 1,04,875.00 | 22,000.00 |
| Total | 19,59,486.00 | 0.00 | 1,34,082.00 | 22,59,248.00 | 22,000.00 |
| 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 |