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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:-Kariyamai |
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| Opening Balance | 22,73,540.71 | ||||
| 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 | 9,36,824.00 | 0.00 |
| July, 2023 | 3,49,266.00 | 0.00 | 0.00 | 1,44,686.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 91.36 | 1,06,158.00 | 50,458.00 |
| September, 2023 | 3,47,286.00 | 0.00 | 0.00 | 1,29,763.00 | 2,800.00 |
| October, 2023 | 3,29,890.00 | 0.00 | 0.00 | 1,24,964.00 | 0.00 |
| November, 2023 | 3,83,398.00 | 0.00 | 0.00 | 5,29,213.00 | 0.00 |
| December, 2023 | 7,53,227.00 | 0.00 | 2,37,868.00 | 7,38,153.00 | 0.00 |
| Januaury, 2024 | 3,37,444.00 | 0.00 | 0.00 | 14,08,818.00 | 0.00 |
| February, 2024 | 4,39,125.00 | 0.00 | 0.00 | 4,35,291.00 | 0.00 |
| March, 2024 | 9,71,291.00 | 0.00 | 0.00 | 11,22,120.00 | 42,070.00 |
| Total | 39,10,927.00 | 0.00 | 2,37,959.36 | 56,75,990.00 | 1,01,328.00 |
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| 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 |