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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:-Buddh Nagar |
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| Opening Balance | 1,31,919.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,872.00 | 0.00 | 0.00 | 50,664.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,41,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,260.00 | 0.00 | 0.00 | 2,63,262.00 | 0.00 |
| December, 2023 | 41,628.00 | 0.00 | 78,173.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| February, 2024 | 5,78,745.00 | 0.00 | 0.00 | 76,979.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,44,363.00 | 0.00 |
| Total | 9,22,256.00 | 0.00 | 78,173.00 | 7,86,628.00 | 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 |