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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:-Rajpur Katghar |
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| Opening Balance | 12,74,377.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,156.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,402.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,97,852.00 | 81,812.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| October, 2023 | 3,13,382.00 | 0.00 | 0.00 | 2,81,812.00 | 3,15,999.00 |
| November, 2023 | 1,23,924.00 | 0.00 | 0.00 | 3,92,428.00 | 93,756.00 |
| December, 2023 | 0.00 | 0.00 | 5,24,420.58 | 0.00 | 0.00 |
| Januaury, 2024 | 5,90,320.00 | 0.00 | 0.00 | 6,39,256.00 | 18,378.00 |
| February, 2024 | 1,22,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,50,276.00 | 0.00 | 0.00 | 11,89,414.00 | 2,00,000.00 |
| Total | 34,50,044.00 | 0.00 | 5,24,420.58 | 35,32,620.00 | 7,09,945.00 |
| 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 |