|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Bhawanipur Nagla |
|||||
| Opening Balance | 1,34,574.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2023 | 98,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,754.00 | 0.00 | 0.00 | 1,61,548.00 | 0.00 |
| October, 2023 | 48,694.00 | 0.00 | 11,225.00 | 1,10,981.11 | 0.00 |
| November, 2023 | 97,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,987.00 | 0.00 |
| Januaury, 2024 | 48,694.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| February, 2024 | 6,19,439.00 | 0.00 | 0.00 | 6,64,855.00 | 0.00 |
| March, 2024 | 98,257.00 | 0.00 | 0.00 | 83,019.00 | 0.00 |
| Total | 11,78,908.00 | 0.00 | 11,225.00 | 12,80,729.11 | 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 |