eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Sahora Dhimri |
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Opening Balance | 2,79,634.22 | ||||
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 | 1,05,566.00 | 0.00 |
June, 2023 | 1,33,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 69,440.00 | 0.00 | 0.00 | 1,09,044.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,31,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 66,483.00 | 0.00 | 0.00 | 2,91,595.00 | 0.00 |
November, 2023 | 2,09,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,14,066.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,151.00 | 0.00 |
February, 2024 | 1,40,659.00 | 0.00 | 0.00 | 2,15,249.00 | 20,000.00 |
March, 2024 | 6,51,147.00 | 0.00 | 0.00 | 7,32,807.00 | 24,000.00 |
Total | 16,16,383.00 | 0.00 | 0.00 | 16,69,062.00 | 44,000.00 |
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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 |