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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:-Kupri Gudhni |
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| Opening Balance | 7,89,264.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,36,537.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,740.00 | 0.00 | 0.00 | 1,54,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 1,13,506.00 | 0.00 | 0.00 | 1,36,511.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,242.00 | 0.00 | 0.00 | 69,758.00 | 0.00 |
| December, 2023 | 2,01,199.00 | 0.00 | 0.00 | 1,74,000.00 | 1,74,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,26,721.00 | 0.00 |
| February, 2024 | 5,98,197.00 | 0.00 | 0.00 | 3,07,055.00 | 3,079.00 |
| March, 2024 | 2,77,594.00 | 0.00 | 0.00 | 1,28,992.00 | 3,73,000.00 |
| Total | 14,74,478.00 | 0.00 | 0.00 | 18,58,638.00 | 5,50,079.00 |
| 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 |