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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:-Kathra Khagei |
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| Opening Balance | 3,81,152.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,11,842.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,192.00 | 0.00 | 0.00 | 1,21,067.77 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,620.00 | 0.00 | 0.00 | 1,41,614.00 | 0.00 |
| September, 2023 | 75,811.48 | 0.00 | 0.00 | 56,381.00 | 0.00 |
| October, 2023 | 50,688.00 | 0.00 | 0.00 | 82,120.00 | 34,260.00 |
| November, 2023 | 2,31,661.00 | 0.00 | 0.00 | 35,271.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,529.60 | 0.00 |
| Januaury, 2024 | 2,41,954.00 | 0.00 | 0.00 | 1,60,392.00 | 0.00 |
| February, 2024 | 2,46,590.00 | 0.00 | 0.00 | 2,41,966.00 | 26,110.00 |
| March, 2024 | 83,800.00 | 0.00 | 0.00 | 1,62,148.60 | 0.00 |
| Total | 10,94,316.48 | 0.00 | 0.00 | 14,14,331.97 | 65,370.00 |
| 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 |