|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Svaroop Pur |
|||||
| Opening Balance | 3,80,913.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,450.00 | 0.00 | 0.00 | 1,50,202.00 | 0.00 |
| July, 2023 | 82,325.00 | 0.00 | 0.00 | 95,104.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,450.00 | 0.00 | 0.00 | 1,58,557.00 | 4,000.00 |
| October, 2023 | 1,52,450.00 | 0.00 | 0.00 | 96,936.00 | 0.00 |
| November, 2023 | 4,50,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,525.00 | 0.00 | 0.00 | 3,33,829.00 | 0.00 |
| Januaury, 2024 | 96,225.00 | 0.00 | 0.00 | 3,78,420.00 | 49,623.00 |
| February, 2024 | 3,04,561.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| March, 2024 | 6,28,344.00 | 0.00 | 0.00 | 7,88,515.00 | 0.00 |
| Total | 21,01,712.00 | 0.00 | 0.00 | 20,94,253.00 | 53,623.00 |
| 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 |