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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:-Gidhaul |
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| Opening Balance | 36,05,170.95 | ||||
| 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 | 4,60,793.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,49,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,20,402.00 | 0.00 |
| September, 2023 | 2,86,307.00 | 0.00 | 0.00 | 18,392.00 | 0.00 |
| October, 2023 | 2,35,640.00 | 0.00 | 0.00 | 1,37,401.00 | 0.00 |
| November, 2023 | 5,68,005.00 | 0.00 | 0.00 | 1,13,082.00 | 0.00 |
| December, 2023 | 4,93,662.00 | 0.00 | 0.00 | 6,54,701.86 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,10,660.00 | 0.00 |
| February, 2024 | 5,72,976.00 | 0.00 | 0.00 | 23,15,296.05 | 0.00 |
| March, 2024 | 20,97,273.00 | 0.00 | 0.00 | 4,76,405.84 | 0.00 |
| Total | 50,03,702.00 | 0.00 | 0.00 | 58,07,133.75 | 0.00 |
| 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 |