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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:-Lashkarpur Oiya |
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| Opening Balance | 14,62,281.28 | ||||
| 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 | 2,41,844.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,843.00 | 0.00 |
| July, 2023 | 2,60,786.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2023 | 1,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,59,429.00 | 0.00 | 879.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,348.00 | 0.00 | 0.00 | 8,23,482.00 | 0.00 |
| November, 2023 | 2,85,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,41,982.00 | 0.00 | 4,35,661.00 | 5,91,935.00 | 1,02,059.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| February, 2024 | 14,79,412.00 | 0.00 | 0.00 | 3,85,728.00 | 0.00 |
| March, 2024 | 1,27,507.00 | 0.00 | 0.00 | 4,20,829.00 | 0.00 |
| Total | 29,05,469.00 | 0.00 | 4,36,540.00 | 28,41,511.00 | 1,02,059.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |