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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:-Rukhra Khaula |
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| Opening Balance | 8,71,968.06 | ||||
| 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 | 2,60,381.00 | 0.00 |
| June, 2023 | 1,43,504.00 | 0.00 | 0.00 | 4,72,026.00 | 1,60,351.00 |
| July, 2023 | 70,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,75,242.00 | 27,895.00 |
| September, 2023 | 1,40,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,52,583.00 | 0.00 | 0.00 | 49,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,20,226.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,47,229.00 | 0.00 | 0.00 | 1,07,265.00 | 9,890.00 |
| Total | 17,25,194.00 | 0.00 | 0.00 | 14,84,368.00 | 1,98,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |