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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:-Firozpur Gumrah |
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| Opening Balance | 11,41,708.46 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,20,372.68 | 0.00 |
| July, 2023 | 1,98,554.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,85,387.00 | 0.00 | 0.00 |
| September, 2023 | 1,14,407.00 | 0.00 | 2,12,369.00 | 0.00 | 0.00 |
| October, 2023 | 57,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,280.00 | 0.00 | 0.00 | 4,91,642.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 1,19,817.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 5,58,282.00 | 0.00 | 0.00 | 2,72,847.00 | 1,60,500.00 |
| Total | 14,13,325.48 | 0.00 | 5,97,756.00 | 13,45,361.68 | 1,60,500.00 |
| 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 |