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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:-Utarna |
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| Opening Balance | 4,05,790.34 | ||||
| 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 | 3,60,575.00 | 0.00 |
| June, 2023 | 2,06,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,05,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,459.00 | 0.00 | 0.00 | 1,88,915.00 | 0.00 |
| December, 2023 | 3,41,462.00 | 0.00 | 0.00 | 6,92,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,310.00 | 0.00 |
| February, 2024 | 10,36,640.00 | 0.00 | 0.00 | 3,74,638.00 | 0.00 |
| March, 2024 | 2,08,863.00 | 0.00 | 0.00 | 3,62,850.00 | 0.00 |
| Total | 25,34,998.00 | 0.00 | 0.00 | 21,45,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |