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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:-Dataganj |
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| Opening Balance | 3,22,42,004.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,85,004.00 | 0.00 |
| June, 2023 | 25,41,777.00 | 0.00 | 0.00 | 41,50,020.00 | 0.00 |
| July, 2023 | 13,52,391.00 | 0.00 | 0.00 | 25,37,448.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,95,600.00 | 0.00 | 0.00 | 10,62,042.00 | 0.00 |
| October, 2023 | 13,24,613.00 | 0.00 | 0.00 | 12,25,708.00 | 0.00 |
| November, 2023 | 12,29,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,18,856.00 | 0.00 | 0.00 | 3,95,519.00 | 0.00 |
| Januaury, 2024 | 12,29,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,17,862.00 | 0.00 | 0.00 | 9,56,702.00 | 0.00 |
| March, 2024 | 39,25,886.00 | 0.00 | 0.00 | 19,28,043.00 | 0.00 |
| Total | 2,78,34,417.00 | 0.00 | 0.00 | 1,34,40,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |