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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:-Bajhangi |
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| Opening Balance | 1,07,609.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,274.24 | 0.00 | 0.00 | 1,14,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,116.00 | 0.00 | 0.00 | 1,63,657.06 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,858.00 | 0.00 | 0.00 | 52,836.00 | 0.00 |
| September, 2023 | 91,428.00 | 0.00 | 0.00 | 46,053.00 | 0.00 |
| October, 2023 | 62,808.76 | 0.00 | 0.00 | 51,168.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,010.00 | 0.00 |
| December, 2023 | 93,537.00 | 0.00 | 0.00 | 71,564.00 | 0.00 |
| Januaury, 2024 | 46,659.00 | 0.00 | 0.00 | 40,873.00 | 0.00 |
| February, 2024 | 4,75,860.00 | 0.00 | 0.00 | 1,35,732.00 | 0.00 |
| March, 2024 | 2,08,705.00 | 0.00 | 0.00 | 3,87,151.00 | 0.00 |
| Total | 12,46,246.00 | 0.00 | 0.00 | 11,28,902.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |