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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:-Allehpur Samaspur |
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| Opening Balance | 11,38,119.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,46,155.00 | 0.00 |
| May, 2023 | 70,273.00 | 0.00 | 0.00 | 6,07,011.00 | 90,829.00 |
| June, 2023 | 3,25,674.00 | 0.00 | 0.00 | 3,24,695.00 | 35,257.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,43,144.00 | 0.00 | 2,68,214.00 | 5,15,599.00 | 1,85,884.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,86,222.00 | 0.00 |
| December, 2023 | 3,26,745.00 | 0.00 | 0.00 | 3,02,618.00 | 0.00 |
| Januaury, 2024 | 1,62,322.00 | 0.00 | 0.00 | 1,38,390.00 | 0.00 |
| February, 2024 | 20,92,901.00 | 0.00 | 0.00 | 80,859.00 | 0.00 |
| March, 2024 | 4,96,380.00 | 0.00 | 0.00 | 11,49,002.00 | 0.00 |
| Total | 41,17,439.00 | 0.00 | 2,68,214.00 | 38,50,551.00 | 3,11,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |