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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:-Khushalpur |
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| Opening Balance | 1,75,892.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,756.00 | 28,940.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,85,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 36,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,075.00 | 0.00 | 0.00 | 1,33,013.00 | 0.00 |
| December, 2023 | 37,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,743.00 | 0.00 |
| February, 2024 | 4,94,690.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2024 | 65,167.00 | 0.00 | 0.00 | 3,45,311.00 | 22,950.00 |
| Total | 9,90,251.00 | 0.00 | 0.00 | 9,25,323.00 | 51,890.00 |
| 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 |