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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:-Rasoolpur Bilhari |
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| Opening Balance | 6,58,378.31 | ||||
| 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 | 1,87,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,474.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,320.00 | 0.00 |
| October, 2023 | 3,79,722.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2023 | 2,99,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,501.00 | 0.00 |
| Januaury, 2024 | 3,09,395.00 | 0.00 | 0.00 | 1,17,988.00 | 0.00 |
| February, 2024 | 5,12,118.00 | 0.00 | 0.00 | 82,954.00 | 0.00 |
| March, 2024 | 6,22,129.00 | 0.00 | 0.00 | 6,98,467.00 | 0.00 |
| Total | 23,10,347.00 | 0.00 | 0.00 | 18,46,237.70 | 0.00 |
| 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 |