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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:-Islamnagar,Village Panchayat & Equivalent:-Agras |
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| Opening Balance | 5,13,327.72 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 92,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,961.00 | 0.00 |
| August, 2023 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,34,935.00 | 0.00 | 0.00 | 1,36,844.00 | 0.00 |
| October, 2023 | 45,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 92,192.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| December, 2023 | 45,440.00 | 0.00 | 1,63,402.00 | 1,20,924.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| February, 2024 | 5,66,008.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,175.00 | 0.00 |
| Total | 9,76,459.00 | 0.00 | 1,63,402.00 | 9,43,694.00 | 0.00 |
| 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 |