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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:-Jagat,Village Panchayat & Equivalent:-Arifpur Navada |
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| Opening Balance | 12,88,818.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,887.00 | 0.00 | 0.00 | 2,09,767.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,76,778.00 | 0.00 |
| June, 2023 | 1,75,812.00 | 0.00 | 0.00 | 1,82,741.00 | 0.00 |
| July, 2023 | 4,48,620.00 | 0.00 | 0.00 | 7,46,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,93,079.00 | 0.00 | 0.00 | 1,95,437.00 | 0.00 |
| October, 2023 | 2,04,678.00 | 0.00 | 0.00 | 5,36,813.00 | 1,905.00 |
| November, 2023 | 2,00,270.00 | 0.00 | 0.00 | 19,973.00 | 0.00 |
| December, 2023 | 2,00,270.00 | 0.00 | 0.00 | 6,81,913.00 | 48,000.00 |
| Januaury, 2024 | 2,00,270.00 | 0.00 | 0.00 | 1,57,966.00 | 1,29,975.00 |
| February, 2024 | 12,32,300.00 | 0.00 | 0.00 | 13,89,041.00 | 18,000.00 |
| March, 2024 | 19,74,906.00 | 0.00 | 0.00 | 2,89,396.00 | 10,24,132.00 |
| Total | 52,85,092.00 | 0.00 | 0.00 | 49,85,831.00 | 12,22,012.00 |
| 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 |