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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:-Khajuria |
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| Opening Balance | 5,83,092.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,635.00 | 0.00 | 0.00 | 2,20,373.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,10,342.00 | 0.00 | 0.00 | 73,266.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,260.00 | 0.00 |
| October, 2023 | 1,65,410.00 | 0.00 | 0.00 | 2,97,339.00 | 0.00 |
| November, 2023 | 3,49,634.00 | 0.00 | 3,37,398.00 | 1,32,330.00 | 0.00 |
| December, 2023 | 3,58,945.00 | 0.00 | 0.00 | 5,76,803.00 | 0.00 |
| Januaury, 2024 | 83,517.00 | 0.00 | 0.00 | 87,074.00 | 1,250.00 |
| February, 2024 | 3,93,008.00 | 0.00 | 0.00 | 2,71,847.00 | 0.00 |
| March, 2024 | 4,43,010.00 | 0.00 | 0.00 | 3,71,683.00 | 0.00 |
| Total | 22,42,501.00 | 0.00 | 3,37,398.00 | 22,20,320.00 | 1,250.00 |
| 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 |