|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Karaulia |
|||||
| Opening Balance | 7,33,576.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,714.23 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,356.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,231.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,955.00 | 0.00 | 1,72,430.00 | 1,59,464.00 | 50,939.00 |
| November, 2023 | 1,33,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,549.00 | 0.00 | 0.00 | 1,33,603.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,325.00 | 0.00 |
| February, 2024 | 7,77,394.00 | 0.00 | 0.00 | 3,16,368.00 | 46,249.00 |
| March, 2024 | 93,817.00 | 0.00 | 0.00 | 5,26,533.00 | 0.00 |
| Total | 11,33,747.00 | 0.00 | 1,72,430.00 | 16,24,594.23 | 1,03,188.00 |
| 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 |