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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:-Maibuchan |
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| Opening Balance | 5,97,355.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,766.00 | 0.00 | 0.00 | 4,08,541.00 | 0.00 |
| June, 2023 | 1,37,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,455.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,71,794.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| Januaury, 2024 | 2,84,421.00 | 0.00 | 0.00 | 2,26,866.00 | 0.00 |
| February, 2024 | 1,45,770.00 | 0.00 | 0.00 | 2,52,809.00 | 0.00 |
| March, 2024 | 7,05,953.03 | 0.00 | 0.00 | 2,85,507.00 | 0.00 |
| Total | 16,95,954.03 | 0.00 | 0.00 | 16,35,378.00 | 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 |