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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:-Sadatpur Nachani |
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| Opening Balance | 3,67,154.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,931.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,38,947.00 | 0.00 |
| June, 2023 | 1,03,452.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| July, 2023 | 45,626.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 45,626.00 | 0.00 | 0.00 | 54,500.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,13,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,835.00 | 0.00 | 0.00 | 1,61,935.00 | 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 | 1,41,171.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| March, 2024 | 6,92,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,50,357.00 | 0.00 | 0.00 | 8,06,833.00 | 20,000.00 |
| Back | |||||
| 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 |