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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:-Dahgavan,Village Panchayat & Equivalent:-Durgpur Jarifnagar |
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| Opening Balance | 14,52,472.86 | ||||
| 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 | 9,37,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,65,233.00 | 0.00 | 0.00 | 5,54,858.00 | 0.00 |
| November, 2023 | 12,14,180.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| December, 2023 | 1,77,309.00 | 0.00 | 0.00 | 16,20,859.00 | 11,01,035.00 |
| Januaury, 2024 | 1,57,196.00 | 0.00 | 0.00 | 1,77,143.00 | 0.00 |
| February, 2024 | 5,38,718.00 | 0.00 | 0.00 | 12,79,794.00 | 0.00 |
| March, 2024 | 9,10,073.00 | 0.00 | 0.00 | 12,01,400.00 | 5,37,803.00 |
| Total | 35,62,709.00 | 0.00 | 0.00 | 58,56,124.00 | 16,38,838.00 |
| 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 |