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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:-Shiv Nagar Chiria Khera |
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| Opening Balance | 7,19,013.58 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,07,306.00 | 0.00 | 0.00 | 2,14,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 406.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| September, 2023 | 1,06,286.00 | 0.00 | 18,908.00 | 1,01,511.00 | 0.00 |
| October, 2023 | 1,03,445.00 | 0.00 | 0.00 | 53,427.00 | 0.00 |
| November, 2023 | 1,10,396.00 | 0.00 | 0.00 | 53,890.00 | 0.00 |
| December, 2023 | 2,19,000.00 | 0.00 | 4,96,462.00 | 2,40,427.00 | 0.00 |
| Januaury, 2024 | 46,710.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| February, 2024 | 4,55,523.00 | 0.00 | 0.00 | 99,027.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,27,332.00 | 0.00 |
| Total | 11,49,072.00 | 0.00 | 5,15,370.00 | 12,37,108.00 | 0.00 |
| 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 |