|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Khajuria Shreeram |
|||||
| Opening Balance | 6,57,044.94 | ||||
| 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 | 1,00,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,016.00 | 0.00 | 0.00 | 2,80,087.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,94,202.00 | 0.00 | 1,50,000.00 | 3,61,516.22 | 0.00 |
| October, 2023 | 45,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,126.00 | 0.00 | 0.00 | 2,76,297.00 | 24,000.00 |
| Januaury, 2024 | 64,355.00 | 0.00 | 0.00 | 1,48,359.00 | 0.00 |
| February, 2024 | 1,83,060.00 | 0.00 | 0.00 | 57,825.00 | 60,000.00 |
| March, 2024 | 4,76,465.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 12,13,348.00 | 0.00 | 1,50,000.00 | 11,60,084.22 | 1,02,000.00 |
| 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 |