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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:-Sorha |
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| Opening Balance | 4,99,881.48 | ||||
| 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 | 2,82,074.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,441.00 | 0.00 |
| July, 2023 | 1,91,111.00 | 0.00 | 0.00 | 2,33,746.00 | 0.00 |
| August, 2023 | 760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,78,783.00 | 0.00 | 0.00 | 2,98,597.00 | 0.00 |
| October, 2023 | 93,763.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| November, 2023 | 3,00,474.00 | 0.00 | 0.00 | 1,68,958.00 | 0.00 |
| December, 2023 | 3,10,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,007.00 | 0.00 | 0.00 | 1,17,850.00 | 0.00 |
| February, 2024 | 2,45,841.00 | 0.00 | 0.00 | 2,77,414.00 | 0.00 |
| March, 2024 | 6,90,167.00 | 0.00 | 0.00 | 11,34,064.00 | 0.00 |
| Total | 21,99,699.00 | 0.00 | 0.00 | 26,24,704.00 | 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 |