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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:-Budhvayee |
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| Opening Balance | 4,77,219.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,37,546.00 | 0.00 | 0.00 | 3,72,391.00 | 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 | 3,08,150.00 | 0.00 | 0.00 | 4,16,733.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 12,000.00 |
| November, 2023 | 1,18,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,066.00 | 0.00 | 0.00 | 3,05,609.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,049.69 | 1,19,609.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 8,48,218.74 | 0.00 | 0.00 | 9,93,269.00 | 3,25,013.00 |
| Total | 17,90,691.74 | 0.00 | 0.00 | 23,32,051.69 | 4,56,622.00 |
| 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 |