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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:-Sundar Nagar |
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| Opening Balance | 5,81,877.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,07,246.00 | 0.00 | 0.00 | 74,078.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 404.00 | 0.00 | 305.88 | 1,04,730.00 | 0.00 |
| September, 2023 | 1,07,298.00 | 0.00 | 0.00 | 1,36,706.00 | 0.00 |
| October, 2023 | 1,03,101.00 | 0.00 | 0.00 | 36,683.00 | 0.00 |
| November, 2023 | 1,09,979.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2023 | 2,19,315.00 | 0.00 | 3,42,228.00 | 4,07,569.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 5,06,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,19,499.00 | 0.00 |
| Total | 11,54,355.00 | 0.00 | 3,42,533.88 | 10,27,965.00 | 0.00 |
| 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 |