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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:-Khunak |
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| Opening Balance | 5,78,960.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,88,719.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2023 | 2,05,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,39,471.00 | 0.00 | 0.00 | 2,07,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,71,097.00 | 0.00 |
| February, 2024 | 7,91,687.00 | 0.00 | 0.00 | 8,49,433.00 | 0.00 |
| March, 2024 | 5,51,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,24,891.00 | 0.00 | 0.00 | 22,98,969.00 | 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 |