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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:-Nagla Sharki |
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| Opening Balance | 26,62,274.20 | ||||
| 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 | 3,48,358.00 | 0.00 |
| June, 2023 | 13,71,611.70 | 0.00 | 0.00 | 2,98,381.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,973.00 | 15,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,005.00 | 0.00 |
| October, 2023 | 2,21,527.00 | 0.00 | 0.00 | 10,42,351.00 | 0.00 |
| November, 2023 | 6,97,062.00 | 0.00 | 0.00 | 8,04,473.00 | 0.00 |
| December, 2023 | 7,19,937.00 | 0.00 | 0.00 | 6,93,929.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,55,601.00 | 1,80,000.00 |
| February, 2024 | 4,73,057.00 | 0.00 | 0.00 | 11,65,661.00 | 0.00 |
| March, 2024 | 18,27,860.00 | 0.00 | 0.00 | 7,78,044.00 | 10,95,826.00 |
| Total | 53,11,054.70 | 0.00 | 0.00 | 58,87,776.00 | 12,90,826.00 |
| 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 |