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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:-Chandpur Nithaya |
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| Opening Balance | 3,64,171.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,000.00 | 0.00 | 0.00 | 5,51,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,333.00 | 0.00 | 0.00 | 93,879.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,21,964.80 | 0.00 | 46,195.00 | 1,02,598.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,76,287.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,174.00 | 0.00 | 0.00 | 6,12,410.00 | 24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2024 | 1,24,176.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 5,87,379.00 | 0.00 | 0.00 | 7,37,896.00 | 85,456.00 |
| Total | 17,97,302.30 | 0.00 | 46,195.00 | 21,24,555.00 | 1,09,456.00 |
| 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 |