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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:-Maujuddin Nagar |
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| Opening Balance | 3,62,797.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,674.00 | 0.00 | 0.00 | 1,14,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,655.00 | 0.00 | 0.00 | 80,586.00 | 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 | 72,000.00 | 0.00 | 0.00 | 1,77,609.00 | 0.00 |
| October, 2023 | 1,03,167.00 | 0.00 | 1,24,993.00 | 1,49,992.23 | 0.00 |
| November, 2023 | 44,098.00 | 0.00 | 0.00 | 41,622.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,30,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,06,298.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| Total | 11,04,285.00 | 0.00 | 1,24,993.00 | 6,58,140.23 | 0.00 |
| 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 |