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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:-Jafarpur |
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| Opening Balance | 1,59,558.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,100.00 | 0.00 | 0.00 | 1,26,377.00 | 0.00 |
| May, 2023 | 1,82,751.00 | 0.00 | 0.00 | 1,97,878.00 | 0.00 |
| June, 2023 | 1,15,526.00 | 0.00 | 0.00 | 1,14,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,204.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2023 | 62,913.00 | 0.00 | 0.00 | 75,545.00 | 0.00 |
| October, 2023 | 1,16,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,017.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
| December, 2023 | 2,38,829.00 | 0.00 | 0.00 | 4,05,340.00 | 0.00 |
| Januaury, 2024 | 1,15,068.00 | 0.00 | 0.00 | 1,15,326.00 | 0.00 |
| February, 2024 | 4,40,867.50 | 0.00 | 0.00 | 85,043.00 | 0.00 |
| March, 2024 | 1,14,953.50 | 0.00 | 0.00 | 4,71,567.00 | 0.00 |
| Total | 15,65,894.00 | 0.00 | 0.00 | 17,03,288.00 | 0.00 |
| 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 |