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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:-Basaiya Kheda Lalbujhia |
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| Opening Balance | 1,63,479.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| June, 2023 | 3,51,273.00 | 0.00 | 0.00 | 3,41,303.00 | 0.00 |
| July, 2023 | 2,06,775.00 | 0.00 | 0.00 | 2,12,115.00 | 25,755.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,28,655.00 | 0.00 | 0.00 | 1,98,858.00 | 0.00 |
| October, 2023 | 1,75,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,74,277.00 | 0.00 | 0.00 | 2,64,340.00 | 0.00 |
| December, 2023 | 5,98,450.00 | 0.00 | 0.00 | 6,61,067.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,76,204.00 | 0.00 |
| February, 2024 | 13,33,774.00 | 0.00 | 0.00 | 4,53,396.00 | 6,000.00 |
| March, 2024 | 8,17,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,86,474.00 | 0.00 | 0.00 | 26,00,922.00 | 31,755.00 |
| 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 |