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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:-Diori Jit |
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| Opening Balance | 7,87,382.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,90,203.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,387.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,541.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,70,575.00 | 0.00 |
| Januaury, 2024 | 3,02,312.00 | 0.00 | 0.00 | 93,453.00 | 1,97,522.00 |
| February, 2024 | 1,98,643.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 8,23,905.00 | 0.00 | 0.00 | 3,86,292.00 | 11,25,477.00 |
| Total | 21,16,604.72 | 0.00 | 0.00 | 19,28,707.00 | 13,22,999.00 |
| 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 |