|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat,Village Panchayat & Equivalent:-Simaria |
|||||
| Opening Balance | 3,98,116.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,21,967.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,855.00 | 0.00 | 0.00 | 1,64,761.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 51,380.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 1,56,633.00 | 0.00 | 0.00 | 89,758.00 | 0.00 |
| December, 2023 | 1,58,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,29,802.00 | 0.00 | 0.00 | 4,69,319.00 | 0.00 |
| March, 2024 | 2,64,469.30 | 0.00 | 0.00 | 5,41,137.00 | 34,220.00 |
| Total | 12,14,929.30 | 0.00 | 0.00 | 16,01,942.00 | 34,220.00 |
| 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 |