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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:-Gabhiyae |
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| Opening Balance | 25,46,206.62 | ||||
| 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 | 2,26,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,423.00 | 0.00 | 0.00 | 21,14,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,04,007.00 | 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 | 5,48,205.00 | 0.00 | 0.00 | 85,469.00 | 0.00 |
| December, 2023 | 3,48,928.00 | 0.00 | 0.00 | 2,86,676.00 | 0.00 |
| Januaury, 2024 | 3,18,872.00 | 0.00 | 0.00 | 9,90,000.00 | 9,90,000.00 |
| February, 2024 | 3,93,318.00 | 0.00 | 0.00 | 11,53,643.00 | 0.00 |
| March, 2024 | 6,81,636.00 | 0.00 | 0.00 | 0.00 | 7,60,000.00 |
| Total | 26,16,152.00 | 0.00 | 0.00 | 50,34,315.00 | 17,50,000.00 |
| 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 |