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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:-Byor Kasimabad |
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| Opening Balance | 9,82,355.20 | ||||
| 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 | 5,38,746.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,891.00 | 0.00 | 0.00 | 2,01,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,175.00 | 0.00 |
| November, 2023 | 3,34,480.00 | 0.00 | 2,33,889.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2024 | 3,61,580.00 | 0.00 | 0.00 | 7,62,281.00 | 6,91,730.00 |
| March, 2024 | 11,92,124.00 | 0.00 | 0.00 | 5,65,216.00 | 0.00 |
| Total | 25,19,821.82 | 0.00 | 2,33,889.00 | 17,50,420.00 | 6,91,730.00 |
| 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 |