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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:-Rajthal |
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| Opening Balance | 8,89,100.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,000.00 | 0.00 | 0.00 | 2,54,949.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,88,230.00 | 0.00 | 0.00 | 1,75,858.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,38,476.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,262.00 | 0.00 | 4,05,432.00 | 5,32,076.31 | 0.00 |
| November, 2023 | 65,391.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,91,432.00 | 0.00 | 0.00 | 4,26,032.00 | 0.00 |
| March, 2024 | 1,33,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,37,875.22 | 0.00 | 4,05,432.00 | 14,28,165.31 | 0.00 |
| 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 |