eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Rajpur Roshannagar |
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Opening Balance | 3,23,493.49 | ||||
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 | 1,98,567.00 | 0.00 |
June, 2023 | 2,37,639.00 | 0.00 | 0.00 | 3,88,477.00 | 5,47,520.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,014.00 | 0.00 |
October, 2023 | 9,823.00 | 0.00 | 81,894.25 | 2,73,214.77 | 0.00 |
November, 2023 | 67,596.00 | 0.00 | 0.00 | 99,212.00 | 0.00 |
December, 2023 | 35,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2024 | 5,84,736.00 | 0.00 | 0.00 | 4,92,916.00 | 2,000.00 |
March, 2024 | 2,89,732.00 | 0.00 | 0.00 | 1,69,102.00 | 1,69,102.00 |
Total | 12,24,988.00 | 0.00 | 81,894.25 | 17,42,002.77 | 7,18,622.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |