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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:-Bhasrala |
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| Opening Balance | 23,80,948.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,30,758.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,40,958.00 | 0.00 | 0.00 | 19,61,442.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,71,388.00 | 0.00 | 0.00 | 5,64,938.00 | 0.00 |
| November, 2023 | 4,64,426.00 | 0.00 | 0.00 | 1,56,270.00 | 0.00 |
| December, 2023 | 2,18,073.00 | 0.00 | 0.00 | 4,87,754.00 | 0.00 |
| Januaury, 2024 | 1,91,879.00 | 0.00 | 0.00 | 78,675.00 | 0.00 |
| February, 2024 | 3,17,146.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 12,85,593.00 | 0.00 | 0.00 | 60,190.00 | 48,000.00 |
| Total | 32,02,955.00 | 0.00 | 0.00 | 37,42,027.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |