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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:-Kisrua |
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| Opening Balance | 3,02,259.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,819.00 | 0.00 | 0.00 | 2,27,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,436.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,20,848.00 | 0.00 | 0.00 | 1,47,258.00 | 0.00 |
| August, 2023 | 1,239.00 | 0.00 | 0.00 | 1,32,076.00 | 58,538.00 |
| September, 2023 | 1,44,247.00 | 0.00 | 0.00 | 73,567.00 | 0.00 |
| October, 2023 | 73,421.00 | 0.00 | 0.00 | 71,466.31 | 0.00 |
| November, 2023 | 2,32,057.00 | 0.00 | 0.00 | 1,09,890.00 | 0.00 |
| December, 2023 | 2,37,954.00 | 0.00 | 0.00 | 1,34,012.00 | 0.00 |
| Januaury, 2024 | 1,46,842.00 | 0.00 | 0.00 | 2,14,409.00 | 0.00 |
| February, 2024 | 1,85,610.00 | 0.00 | 0.00 | 3,38,316.14 | 7,463.00 |
| March, 2024 | 5,41,385.00 | 0.00 | 0.00 | 3,96,748.50 | 0.00 |
| Total | 19,01,422.00 | 0.00 | 0.00 | 18,66,488.95 | 66,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |