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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:-Chandoi |
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| Opening Balance | 81,775.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,862.00 | 0.00 | 0.00 | 1,01,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2023 | 3,70,024.00 | 0.00 | 0.00 | 3,69,827.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,81,960.00 | 0.00 | 0.00 | 1,18,336.00 | 22,540.00 |
| September, 2023 | 3,84,676.00 | 0.00 | 0.00 | 2,38,709.00 | 0.00 |
| October, 2023 | 1,99,366.00 | 0.00 | 0.00 | 4,16,193.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,77,919.00 | 0.00 | 0.00 | 3,82,398.00 | 0.00 |
| Januaury, 2024 | 1,88,461.00 | 0.00 | 0.00 | 1,88,806.00 | 0.00 |
| February, 2024 | 14,02,079.00 | 0.00 | 0.00 | 11,95,496.00 | 32,160.00 |
| March, 2024 | 16,63,402.00 | 0.00 | 0.00 | 16,08,253.00 | 4,67,719.00 |
| Total | 48,47,749.00 | 0.00 | 0.00 | 46,75,896.00 | 5,22,419.00 |
| 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 |