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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:-Hatsa |
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| Opening Balance | 6,15,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,198.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,049.75 | 9,180.75 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,964.75 | 86,189.00 |
| November, 2023 | 4,52,394.00 | 0.00 | 1,15,305.00 | 75,692.00 | 0.00 |
| December, 2023 | 2,56,908.00 | 0.00 | 0.00 | 7,15,676.00 | 39,998.00 |
| Januaury, 2024 | 3,89,226.00 | 0.00 | 0.00 | 1,86,520.00 | 0.00 |
| February, 2024 | 2,71,707.00 | 0.00 | 0.00 | 51,299.00 | 0.00 |
| March, 2024 | 2,99,266.00 | 0.00 | 0.00 | 2,33,191.00 | 2,33,191.00 |
| Total | 20,24,699.00 | 0.00 | 1,15,305.00 | 16,78,732.50 | 3,68,558.75 |
| 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 |