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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:-Nibhera Sarvarpur |
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| Opening Balance | 6,62,763.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,33,737.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,949.00 | 0.00 |
| June, 2023 | 1,35,542.00 | 0.00 | 0.00 | 1,12,071.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,36,503.00 | 0.00 | 0.00 | 1,16,409.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,754.00 | 0.00 | 0.00 | 1,32,902.00 | 57,000.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 1,38,359.00 | 4,55,711.00 | 1,42,341.00 |
| Januaury, 2024 | 3,69,706.00 | 0.00 | 0.00 | 3,73,080.00 | 1,34,517.00 |
| February, 2024 | 1,43,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,444.00 | 0.00 | 0.00 | 3,26,812.00 | 84,000.00 |
| Total | 13,45,607.00 | 0.00 | 1,38,359.00 | 18,29,171.00 | 4,17,858.00 |
| 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 |