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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:-Jagat Pipri |
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| Opening Balance | 7,21,295.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,68,067.00 | 2,62,028.00 |
| May, 2023 | 11,514.00 | 0.00 | 0.00 | 1,63,084.00 | 0.00 |
| June, 2023 | 1,39,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,857.00 | 0.00 |
| September, 2023 | 1,51,009.00 | 0.00 | 0.00 | 80,701.00 | 0.00 |
| October, 2023 | 78,616.00 | 0.00 | 9,217.00 | 44,050.00 | 0.00 |
| November, 2023 | 1,67,809.00 | 0.00 | 0.00 | 85,685.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| Januaury, 2024 | 1,55,232.00 | 0.00 | 0.00 | 1,08,951.00 | 0.00 |
| February, 2024 | 9,38,593.00 | 0.00 | 0.00 | 1,84,333.00 | 0.00 |
| March, 2024 | 79,331.00 | 0.00 | 0.00 | 5,60,617.00 | 0.00 |
| Total | 18,15,325.00 | 0.00 | 9,217.00 | 22,99,625.00 | 2,62,028.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |