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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:-Noorpur Pinauni |
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| Opening Balance | 15,82,488.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,379.00 | 0.00 | 0.00 | 2,80,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,206.00 | 0.00 |
| June, 2023 | 2,62,290.00 | 0.00 | 0.00 | 2,39,507.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2023 | 1,24,645.00 | 0.00 | 0.00 | 1,30,600.00 | 2,450.00 |
| September, 2023 | 2,55,790.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2023 | 1,43,221.00 | 0.00 | 11,90,106.00 | 1,40,308.00 | 0.00 |
| November, 2023 | 1,31,146.00 | 0.00 | 0.00 | 1,00,907.00 | 0.00 |
| December, 2023 | 1,31,146.00 | 0.00 | 0.00 | 2,66,857.00 | 0.00 |
| Januaury, 2024 | 1,36,910.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| February, 2024 | 18,01,533.00 | 0.00 | 0.00 | 17,97,191.00 | 0.00 |
| March, 2024 | 2,65,552.29 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Total | 34,07,612.29 | 0.00 | 11,90,106.00 | 34,64,797.00 | 2,450.00 |
| 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 |