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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:-Thalia Nagla |
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| Opening Balance | 31,933.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,050.00 | 11,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,98,692.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,81,624.00 | 0.00 | 2,911.00 | 1,14,000.00 | 0.00 |
| November, 2023 | 2,11,630.00 | 0.00 | 0.00 | 1,72,877.00 | 0.00 |
| December, 2023 | 3,17,444.00 | 0.00 | 0.00 | 2,87,440.10 | 16,896.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,29,548.80 | 0.00 |
| February, 2024 | 89,543.00 | 0.00 | 0.00 | 2,59,759.00 | 0.00 |
| March, 2024 | 12,22,292.00 | 0.00 | 0.00 | 1,11,283.00 | 0.00 |
| Total | 24,21,225.00 | 0.00 | 2,911.00 | 12,09,657.90 | 28,096.00 |
| 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 |