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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:-Gurgav |
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| Opening Balance | 8,91,144.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| June, 2023 | 3,23,232.00 | 0.00 | 0.00 | 3,68,222.00 | 48,255.00 |
| July, 2023 | 1,61,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,27,688.00 | 0.00 |
| September, 2023 | 1,61,616.00 | 0.00 | 0.00 | 1,54,035.00 | 0.00 |
| October, 2023 | 1,80,325.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| November, 2023 | 16,52,185.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2023 | 5,49,910.00 | 0.00 | 3,15,502.30 | 12,56,655.00 | 43,930.00 |
| Januaury, 2024 | 21,69,138.00 | 10,40,000.00 | 0.00 | 9,86,463.00 | 0.00 |
| February, 2024 | 10,05,086.00 | 0.00 | 0.00 | 4,74,123.00 | 18,000.00 |
| March, 2024 | 9,83,311.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,94,110.30 | 10,40,000.00 | 3,15,502.30 | 40,85,786.00 | 1,10,185.00 |
| 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 |