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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:-Naderi |
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| Opening Balance | 10,78,994.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,21,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,04,464.00 | 0.00 | 0.00 | 1,67,066.00 | 8,208.00 |
| August, 2023 | 79,520.00 | 0.00 | 0.00 | 1,91,408.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,37,139.00 | 0.00 | 2,22,846.00 | 1,54,210.00 | 0.00 |
| November, 2023 | 3,03,873.00 | 0.00 | 0.00 | 3,82,601.00 | 0.00 |
| December, 2023 | 30,063.00 | 0.00 | 0.00 | 2,89,704.00 | 40,500.00 |
| Januaury, 2024 | 52,187.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2024 | 2,12,061.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2024 | 8,66,537.00 | 0.00 | 0.00 | 5,14,346.00 | 1,85,085.00 |
| Total | 20,85,844.00 | 0.00 | 2,22,846.00 | 24,14,635.00 | 2,33,793.00 |
| 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 |