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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:-Lakhanpur |
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| Opening Balance | 4,24,966.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,713.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,806.06 | 0.00 | 0.00 | 2,29,353.04 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 3,27,664.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2023 | 92,055.94 | 0.00 | 0.00 | 21,585.00 | 0.00 |
| November, 2023 | 5,16,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,229.00 | 0.00 | 0.00 | 11,84,759.00 | 3,30,384.00 |
| Januaury, 2024 | 80,106.00 | 0.00 | 0.00 | 3,63,642.00 | 2,03,745.00 |
| February, 2024 | 6,32,981.00 | 0.00 | 0.00 | 2,12,367.00 | 0.00 |
| March, 2024 | 1,64,690.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| Total | 19,69,728.00 | 0.00 | 0.00 | 22,72,339.04 | 5,34,129.00 |
| 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 |