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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:-Girdhar Pur |
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| Opening Balance | 2,34,700.94 | ||||
| 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 | 70,547.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,300.00 | 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 | 3,22,856.00 | 0.00 | 0.00 | 3,85,692.00 | 0.00 |
| October, 2023 | 3,17,328.00 | 0.00 | 0.00 | 1,72,699.00 | 0.00 |
| November, 2023 | 1,90,761.00 | 0.00 | 0.00 | 1,24,563.00 | 0.00 |
| December, 2023 | 2,86,142.00 | 0.00 | 0.00 | 1,56,916.00 | 0.00 |
| Januaury, 2024 | 3,40,920.00 | 0.00 | 0.00 | 3,66,631.00 | 39,275.00 |
| February, 2024 | 3,65,069.00 | 0.00 | 0.00 | 10,79,327.00 | 4,11,000.00 |
| March, 2024 | 4,27,952.00 | 0.00 | 0.00 | 2,48,560.00 | 20,390.00 |
| Total | 22,51,028.00 | 0.00 | 0.00 | 26,26,235.00 | 4,70,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |