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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:-Bakarpur Kharair |
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| Opening Balance | 4,16,307.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,953.00 | 1,46,953.00 |
| June, 2023 | 30,130.00 | 0.00 | 0.00 | 2,31,694.00 | 0.00 |
| July, 2023 | 96,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| September, 2023 | 82,745.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,581.00 | 0.00 | 0.00 | 1,16,597.00 | 0.00 |
| November, 2023 | 2,11,085.00 | 0.00 | 0.00 | 73,999.00 | 40,326.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,800.00 | 0.00 |
| February, 2024 | 4,75,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,498.18 | 0.00 | 0.00 | 2,94,300.00 | 3,39,800.00 |
| Total | 10,67,152.00 | 0.00 | 0.00 | 13,58,643.00 | 5,27,079.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |