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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:-Usawan,Village Panchayat & Equivalent:-Kheda Jalalpur Pukhta |
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| Opening Balance | 44,95,634.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,62,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,20,556.00 | 875.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,03,801.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,12,933.00 | 875.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,17,954.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,24,366.00 | 0.00 |
| December, 2023 | 3,01,200.00 | 0.00 | 0.00 | 13,83,120.00 | 1,37,469.00 |
| Januaury, 2024 | 22,32,100.00 | 0.00 | 0.00 | 20,36,228.00 | 0.00 |
| February, 2024 | 1,14,18,929.00 | 0.00 | 0.00 | 25,65,660.00 | 0.00 |
| March, 2024 | 8,34,114.00 | 0.00 | 0.00 | 19,97,836.00 | 2,95,000.00 |
| Total | 1,67,48,847.00 | 0.00 | 0.00 | 1,28,62,454.00 | 4,34,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |