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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:-Upraila |
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| Opening Balance | 4,42,908.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,157.00 | 0.00 | 0.00 | 2,83,168.00 | 0.00 |
| June, 2023 | 2,03,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,937.00 | 0.00 | 0.00 | 2,81,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,99,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,01,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,27,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,38,340.00 | 0.00 | 0.00 | 6,75,564.00 | 2,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,82,340.00 | 1,47,000.00 |
| February, 2024 | 2,22,315.00 | 0.00 | 0.00 | 3,20,144.00 | 3,62,000.00 |
| March, 2024 | 10,15,204.00 | 0.00 | 0.00 | 2,40,064.00 | 2,13,267.00 |
| Total | 25,12,573.00 | 0.00 | 0.00 | 22,82,770.00 | 9,22,267.00 |
| Back | |||||
| 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 |