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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:-Sithauli |
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| Opening Balance | 7,95,991.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,57,941.00 | 0.00 | 0.00 | 8,74,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,507.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,58,326.00 | 0.00 | 0.00 | 2,98,683.00 | 1,265.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,241.00 | 0.00 |
| September, 2023 | 1,19,032.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2023 | 4,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,33,843.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,181.00 | 5,000.00 |
| Januaury, 2024 | 3,93,099.00 | 0.00 | 0.00 | 4,34,886.00 | 23,000.00 |
| February, 2024 | 5,28,100.00 | 0.00 | 0.00 | 54,820.00 | 0.00 |
| March, 2024 | 13,43,847.00 | 0.00 | 0.00 | 8,58,033.00 | 0.00 |
| Total | 34,38,449.00 | 0.00 | 0.00 | 30,85,469.00 | 29,265.00 |
| 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 |