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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:-Dauri Narottampur |
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| Opening Balance | 8,09,164.42 | ||||
| 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 | 1,72,268.00 | 0.00 | 0.00 | 4,78,602.00 | 0.00 |
| July, 2023 | 16,662.00 | 0.00 | 0.00 | 1,79,817.00 | 0.00 |
| August, 2023 | 88,317.30 | 0.00 | 0.00 | 91,650.00 | 13,650.00 |
| September, 2023 | 912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,54,687.00 | 0.00 | 0.00 | 1,22,619.00 | 0.00 |
| November, 2023 | 2,74,820.00 | 0.00 | 0.00 | 2,39,399.00 | 0.00 |
| December, 2023 | 2,83,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,75,568.00 | 0.00 | 0.00 | 3,09,092.85 | 0.00 |
| February, 2024 | 6,84,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,609.00 | 0.00 | 0.00 | 1,71,452.00 | 0.00 |
| Total | 21,30,040.30 | 0.00 | 0.00 | 15,92,631.85 | 13,650.00 |
| 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 |