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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:-Saifullaganj |
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| Opening Balance | 4,81,888.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,624.00 | 0.00 | 0.00 | 3,37,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,02,130.00 | 0.00 | 0.00 | 83,644.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,715.00 | 0.00 |
| August, 2023 | 1,01,065.00 | 0.00 | 0.00 | 80,668.00 | 0.00 |
| September, 2023 | 1,97,727.00 | 0.00 | 0.00 | 78,820.00 | 0.00 |
| October, 2023 | 1,05,956.00 | 0.00 | 0.00 | 1,41,849.00 | 0.00 |
| November, 2023 | 2,23,500.00 | 0.00 | 0.00 | 1,04,019.00 | 0.00 |
| December, 2023 | 5,38,493.00 | 0.00 | 0.00 | 3,29,627.00 | 0.00 |
| Januaury, 2024 | 1,01,066.00 | 0.00 | 0.00 | 2,19,845.00 | 63,202.00 |
| February, 2024 | 3,77,525.00 | 0.00 | 0.00 | 2,62,324.00 | 0.00 |
| March, 2024 | 6,36,477.00 | 0.00 | 0.00 | 1,01,832.00 | 0.00 |
| Total | 25,28,563.00 | 0.00 | 0.00 | 20,39,869.00 | 63,202.00 |
| 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 |