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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:-Rahma |
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| Opening Balance | 1,98,291.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,24,766.00 | 0.00 |
| July, 2023 | 2,51,304.00 | 0.00 | 0.00 | 2,35,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,72,629.00 | 0.00 | 0.00 | 2,41,939.00 | 19,375.00 |
| October, 2023 | 1,30,285.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,29,675.00 | 0.00 | 0.00 | 90,045.00 | 0.00 |
| December, 2023 | 1,27,151.00 | 0.00 | 0.00 | 10,99,770.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,369.00 | 3,64,970.00 |
| February, 2024 | 11,43,873.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 2,60,739.00 | 0.00 | 0.00 | 8,90,760.00 | 7,08,640.00 |
| Total | 31,15,656.08 | 0.00 | 0.00 | 30,59,169.00 | 10,92,985.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |