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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:-Rafatpur |
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| Opening Balance | 4,18,765.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,254.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,118.00 | 34,118.00 |
| August, 2023 | 54,688.00 | 0.00 | 0.00 | 66,808.00 | 36,518.00 |
| September, 2023 | 1,07,113.00 | 0.00 | 0.00 | 69,372.00 | 0.00 |
| October, 2023 | 41,370.68 | 0.00 | 2,78,840.03 | 1,33,959.68 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2023 | 97,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,016.00 | 0.00 | 0.00 | 1,55,593.00 | 0.00 |
| March, 2024 | 6,57,007.00 | 0.00 | 0.00 | 5,81,094.00 | 0.00 |
| Total | 12,88,646.68 | 0.00 | 2,78,840.03 | 11,63,698.68 | 70,636.00 |
| 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 |