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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:-Miyanpur Deora |
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| Opening Balance | 2,64,654.22 | ||||
| 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 | 39,000.00 | 0.00 |
| June, 2023 | 1,39,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,014.00 | 21,784.00 |
| September, 2023 | 1,37,144.00 | 0.00 | 0.00 | 1,43,640.00 | 21,784.00 |
| October, 2023 | 69,432.00 | 0.00 | 1,29,039.00 | 1,02,877.00 | 0.00 |
| November, 2023 | 4,42,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 91,723.00 | 0.00 | 0.00 | 1,45,552.00 | 0.00 |
| Januaury, 2024 | 47,815.00 | 0.00 | 0.00 | 4,98,370.00 | 0.00 |
| February, 2024 | 5,42,351.00 | 0.00 | 0.00 | 98,445.00 | 0.00 |
| March, 2024 | 1,43,295.00 | 0.00 | 0.00 | 5,29,691.00 | 1,45,996.00 |
| Total | 16,83,185.00 | 0.00 | 1,29,039.00 | 17,08,589.00 | 1,89,564.00 |
| 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 |