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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:-Muhabbey Alipur Chicheta |
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| Opening Balance | 8,13,454.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,83,004.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,536.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,97,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,941.00 | 0.00 |
| September, 2023 | 1,32,083.00 | 0.00 | 0.00 | 53,816.00 | 0.00 |
| October, 2023 | 62,856.00 | 0.00 | 1,14,702.00 | 72,164.00 | 72,164.00 |
| November, 2023 | 2,06,317.00 | 0.00 | 0.00 | 1,20,538.00 | 0.00 |
| December, 2023 | 2,63,185.00 | 0.00 | 0.00 | 4,85,267.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,91,201.00 | 0.00 | 0.00 | 3,53,731.00 | 0.00 |
| March, 2024 | 1,34,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,587.00 | 0.00 | 1,14,702.00 | 19,35,997.00 | 72,164.00 |
| 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 |