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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:-Mohsanpur |
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| Opening Balance | 5,10,051.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,17,024.76 | 0.00 | 0.00 | 2,21,616.00 | 0.00 |
| July, 2023 | 88,477.00 | 0.00 | 4,77,718.00 | 308.06 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,73,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 88,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,108.00 | 0.00 |
| December, 2023 | 1,78,992.00 | 0.00 | 0.00 | 80,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,67,920.00 | 0.00 | 0.00 | 5,05,729.00 | 62,887.00 |
| March, 2024 | 24,32,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,46,890.76 | 0.00 | 4,77,718.00 | 9,72,991.06 | 62,887.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |