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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:-Amanpur |
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| Opening Balance | 10,60,315.73 | ||||
| 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 | 3,04,460.00 | 0.00 |
| June, 2023 | 72,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,346.00 | 8,174.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,91,991.00 | 0.00 | 0.00 | 4,65,076.00 | 1,41,473.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,627.00 | 0.00 |
| November, 2023 | 5,55,322.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,70,396.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,26,720.07 | 0.00 | 0.00 | 6,28,535.00 | 0.00 |
| Total | 15,80,661.63 | 0.00 | 0.00 | 22,72,440.00 | 1,49,647.00 |
| 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 |