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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:-Surahi |
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| Opening Balance | 6,72,433.19 | ||||
| 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 | 6,02,343.00 | 0.00 |
| June, 2023 | 1,19,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,71,510.00 | 0.00 | 0.00 | 3,04,628.00 | 0.00 |
| October, 2023 | 57,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,433.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| December, 2023 | 2,41,005.00 | 0.00 | 0.00 | 2,58,856.00 | 0.00 |
| Januaury, 2024 | 63,580.00 | 0.00 | 0.00 | 2,38,340.00 | 0.00 |
| February, 2024 | 4,93,740.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,39,685.00 | 0.00 |
| Total | 12,69,183.00 | 0.00 | 0.00 | 15,85,102.00 | 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 |