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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:-Rasoolpur Nagla |
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| Opening Balance | 10,76,768.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,339.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,423.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,78,904.00 | 0.00 | 0.00 | 5,06,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,67,519.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| December, 2023 | 6,58,763.00 | 0.00 | 0.00 | 8,24,069.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,685.00 | 0.00 |
| February, 2024 | 10,15,647.00 | 0.00 | 0.00 | 5,91,450.00 | 0.00 |
| March, 2024 | 9,50,955.00 | 0.00 | 0.00 | 4,83,969.00 | 41,455.00 |
| Total | 31,04,269.00 | 0.00 | 0.00 | 32,33,419.00 | 41,455.00 |
| 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 |