|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Nai Mighauniya |
|||||
| Opening Balance | 8,40,946.54 | ||||
| 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 | 1,48,535.00 | 0.00 |
| June, 2023 | 2,23,392.00 | 0.00 | 0.00 | 1,12,586.00 | 0.00 |
| July, 2023 | 2,13,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,08,259.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,165.00 | 0.00 | 0.00 | 5,21,172.00 | 0.00 |
| December, 2023 | 28,13,493.00 | 0.00 | 0.00 | 13,08,665.00 | 0.00 |
| Januaury, 2024 | 3,30,699.00 | 0.00 | 0.00 | 6,68,616.00 | 90,475.00 |
| February, 2024 | 4,14,535.00 | 0.00 | 0.00 | 3,96,656.00 | 0.00 |
| March, 2024 | 7,07,339.00 | 0.00 | 0.00 | 5,23,482.00 | 0.00 |
| Total | 51,74,067.24 | 0.00 | 0.00 | 36,79,712.00 | 90,475.00 |
| 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 |