|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Islamnagar,Village Panchayat & Equivalent:-Sakhamai |
|||||
| Opening Balance | 8,58,818.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,323.25 | 0.00 | 0.00 | 4,06,342.00 | 46,233.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,40,152.00 | 60,204.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,86,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,96,666.00 | 0.00 | 0.00 | 4,03,955.00 | 0.00 |
| October, 2023 | 96,391.00 | 0.00 | 44,941.00 | 1,00,246.71 | 0.00 |
| November, 2023 | 96,876.00 | 0.00 | 0.00 | 1,54,634.00 | 0.00 |
| December, 2023 | 96,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,876.00 | 0.00 | 0.00 | 2,07,533.00 | 0.00 |
| February, 2024 | 4,22,786.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| March, 2024 | 9,42,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,84,542.25 | 0.00 | 44,941.00 | 21,34,842.71 | 1,06,437.00 |
| 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 |