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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:-Khera Buzurg |
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| Opening Balance | 25,42,865.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,589.41 | 0.00 | 0.00 | 14,98,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,12,594.00 | 0.00 |
| June, 2023 | 5,31,357.00 | 0.00 | 0.00 | 2,51,943.00 | 0.00 |
| July, 2023 | 2,62,760.00 | 0.00 | 0.00 | 4,70,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,104.00 | 0.00 |
| October, 2023 | 7,95,138.93 | 0.00 | 0.00 | 32,873.33 | 0.00 |
| November, 2023 | 6,05,657.00 | 0.00 | 0.00 | 3,90,604.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,80,253.00 | 0.00 |
| Januaury, 2024 | 7,92,768.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| February, 2024 | 21,95,347.00 | 0.00 | 0.00 | 13,38,234.00 | 21,750.00 |
| March, 2024 | 23,577.82 | 0.00 | 0.00 | 9,56,500.04 | 1,04,451.34 |
| Total | 55,61,195.16 | 0.00 | 0.00 | 64,05,530.99 | 1,26,201.34 |
| 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 |