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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:-Pipri Raghunathpur |
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| Opening Balance | 12,01,387.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,132.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,27,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 0.00 | 8,04,257.00 | 5,400.00 |
| October, 2023 | 3,62,123.00 | 0.00 | 0.00 | 5,34,486.00 | 0.00 |
| November, 2023 | 2,58,114.00 | 0.00 | 64,322.00 | 24,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,436.00 | 0.00 |
| Januaury, 2024 | 6,26,382.00 | 0.00 | 0.00 | 5,56,527.00 | 10,000.00 |
| February, 2024 | 3,54,402.00 | 0.00 | 0.00 | 5,30,985.00 | 55,170.00 |
| March, 2024 | 5,85,765.00 | 0.00 | 0.00 | 2,72,266.00 | 0.00 |
| Total | 31,36,786.00 | 0.00 | 64,322.00 | 36,97,614.00 | 70,570.00 |
| 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 |