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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:-Bisauli,Village Panchayat & Equivalent:-Basai |
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| Opening Balance | 6,32,160.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,304.00 | 38,226.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 89,764.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 0.00 | 69,158.00 | 5,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,400.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 42,400.00 | 0.00 | 0.00 | 44,672.00 | 0.00 |
| November, 2023 | 1,83,437.00 | 0.00 | 1,38,324.00 | 60,000.00 | 0.00 |
| December, 2023 | 1,62,655.00 | 0.00 | 0.00 | 1,12,753.00 | 0.00 |
| Januaury, 2024 | 1,37,000.00 | 0.00 | 0.00 | 3,48,677.00 | 5,360.00 |
| February, 2024 | 1,48,000.00 | 0.00 | 0.00 | 1,92,185.00 | 98,331.00 |
| March, 2024 | 1,58,977.00 | 0.00 | 0.00 | 1,12,658.00 | 0.00 |
| Total | 10,15,869.00 | 0.00 | 1,38,324.00 | 11,98,171.00 | 1,47,117.00 |
| 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 |