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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:-Etmadpur |
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| Opening Balance | 3,20,450.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,525.00 | 0.00 |
| June, 2023 | 1,76,072.00 | 0.00 | 0.00 | 2,16,136.00 | 23,200.00 |
| July, 2023 | 96,872.00 | 0.00 | 0.00 | 1,19,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,000.00 | 0.00 | 0.00 | 49,380.00 | 46,884.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,333.00 | 0.00 |
| November, 2023 | 2,78,566.00 | 0.00 | 1,37,083.00 | 68,394.00 | 0.00 |
| December, 2023 | 1,77,188.00 | 0.00 | 0.00 | 3,12,535.00 | 0.00 |
| Januaury, 2024 | 3,56,002.00 | 0.00 | 0.00 | 2,87,562.00 | 0.00 |
| February, 2024 | 3,16,968.00 | 0.00 | 0.00 | 1,64,888.00 | 38,746.00 |
| March, 2024 | 5,64,034.00 | 0.00 | 0.00 | 5,76,990.00 | 0.00 |
| Total | 21,68,702.00 | 0.00 | 1,37,083.00 | 21,13,231.00 | 1,08,830.00 |
| 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 |