|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Majhia |
|||||
| Opening Balance | 2,53,625.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,46,833.00 | 0.00 | 0.00 | 2,67,192.38 | 0.00 |
| July, 2023 | 2,63,417.00 | 0.00 | 0.00 | 1,71,683.28 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,945.00 | 0.00 |
| September, 2023 | 4,07,206.00 | 0.00 | 0.00 | 58,449.00 | 0.00 |
| October, 2023 | 1,40,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,89,633.00 | 0.00 | 0.00 | 2,21,627.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,03,346.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,38,407.00 | 12,62,607.00 |
| February, 2024 | 2,71,318.00 | 0.00 | 0.00 | 7,60,418.00 | 3,73,030.00 |
| March, 2024 | 13,71,286.00 | 0.00 | 0.00 | 8,40,083.00 | 5,98,557.00 |
| Total | 35,89,744.00 | 0.00 | 0.00 | 47,90,150.66 | 22,34,194.00 |
| 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 |