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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:-Siddhpur Kaithauli |
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| Opening Balance | 7,07,636.86 | ||||
| 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 | 4,61,394.00 | 0.00 |
| June, 2023 | 2,01,399.00 | 0.00 | 0.00 | 2,29,662.00 | 17,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,507.00 | 0.00 | 0.00 | 84,577.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 42,914.00 | 1,38,535.00 | 0.00 |
| Januaury, 2024 | 3,58,761.00 | 0.00 | 0.00 | 4,06,716.00 | 0.00 |
| February, 2024 | 1,98,607.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2024 | 6,09,253.00 | 0.00 | 0.00 | 5,04,075.00 | 8,600.00 |
| Total | 18,19,527.00 | 0.00 | 42,914.00 | 19,61,979.00 | 25,600.00 |
| 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 |