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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:-Gurpuri Chandan |
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| Opening Balance | 3,79,118.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,595.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| August, 2023 | 1,51,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,20,497.00 | 0.00 | 0.00 | 1,97,106.00 | 0.00 |
| October, 2023 | 74,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,74,006.00 | 0.00 | 0.00 | 55,728.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,30,180.00 | 7,21,383.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,04,609.00 | 1,35,500.00 |
| February, 2024 | 7,31,273.00 | 0.00 | 0.00 | 3,27,829.00 | 1,83,737.00 |
| March, 2024 | 1,55,539.00 | 0.00 | 0.00 | 4,07,708.44 | 4,38,372.00 |
| Total | 18,41,388.00 | 0.00 | 0.00 | 26,56,083.44 | 14,78,992.00 |
| 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 |