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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:-Unaula |
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| Opening Balance | 7,79,725.21 | ||||
| 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 | 5,13,753.00 | 0.00 |
| June, 2023 | 2,35,350.00 | 0.00 | 0.00 | 3,63,002.00 | 0.00 |
| July, 2023 | 1,15,623.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,777.00 | 0.00 |
| September, 2023 | 1,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,42,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,57,906.00 | 0.00 | 0.00 | 5,75,556.00 | 0.00 |
| December, 2023 | 10,35,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,86,859.00 | 0.00 | 0.00 | 6,80,898.00 | 0.00 |
| February, 2024 | 5,45,201.00 | 0.00 | 0.00 | 8,25,940.34 | 0.00 |
| March, 2024 | 7,39,890.00 | 0.00 | 0.00 | 10,57,147.00 | 62,045.00 |
| Total | 40,60,783.00 | 0.00 | 0.00 | 42,03,073.34 | 62,045.00 |
| 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 |