|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Aam Ganv |
|||||
| Opening Balance | 13,221.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,524.00 | 0.00 | 0.00 | 52,416.72 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,07,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,337.96 | 0.00 |
| August, 2023 | 1,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,428.00 | 0.00 | 0.00 | 90,270.00 | 0.00 |
| October, 2023 | 70,253.00 | 0.00 | 0.00 | 1,43,834.56 | 0.00 |
| November, 2023 | 4,48,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,541.70 | 0.00 | 0.00 | 5,23,150.00 | 5,760.00 |
| Januaury, 2024 | 70,253.00 | 0.00 | 0.00 | 75,925.00 | 0.00 |
| February, 2024 | 1,06,593.00 | 0.00 | 0.00 | 1,04,712.00 | 0.00 |
| March, 2024 | 5,86,261.00 | 0.00 | 0.00 | 6,19,195.50 | 35,632.00 |
| Total | 17,54,232.70 | 0.00 | 0.00 | 18,00,841.74 | 41,392.00 |
| 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 |