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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:-Mitrauli |
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| Opening Balance | 4,00,303.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2023 | 1,88,452.00 | 0.00 | 0.00 | 1,21,529.00 | 3,906.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,892.00 | 0.00 |
| August, 2023 | 49,578.00 | 0.00 | 0.00 | 97,033.00 | 0.00 |
| September, 2023 | 1,50,110.00 | 0.00 | 2,55,522.00 | 1,72,799.60 | 0.00 |
| October, 2023 | 76,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,90,429.00 | 0.00 | 0.00 | 1,48,973.00 | 0.00 |
| December, 2023 | 77,004.00 | 0.00 | 0.00 | 4,24,742.00 | 0.00 |
| Januaury, 2024 | 76,376.00 | 0.00 | 0.00 | 1,08,718.00 | 0.00 |
| February, 2024 | 5,89,059.00 | 0.00 | 0.00 | 2,85,977.00 | 0.00 |
| March, 2024 | 2,40,168.00 | 0.00 | 0.00 | 3,52,913.00 | 0.00 |
| Total | 19,37,552.00 | 0.00 | 2,55,522.00 | 18,50,076.60 | 3,906.00 |
| 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 |