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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:-Islamganj |
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| Opening Balance | 3,89,899.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,23,333.00 | 0.00 | 0.00 | 3,67,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 622.00 | 0.00 | 0.00 | 1,75,013.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,776.00 | 0.00 | 0.00 | 1,78,982.00 | 0.00 |
| December, 2023 | 2,51,606.00 | 0.00 | 0.00 | 2,27,322.00 | 0.00 |
| Januaury, 2024 | 6,510.00 | 0.00 | 0.00 | 1,10,352.51 | 0.00 |
| February, 2024 | 3,29,992.00 | 0.00 | 0.00 | 1,74,495.20 | 0.00 |
| March, 2024 | 3,72,556.00 | 0.00 | 0.00 | 2,41,781.20 | 0.00 |
| Total | 14,51,152.00 | 0.00 | 0.00 | 14,75,735.91 | 0.00 |
| 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 |