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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:-Antar |
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| Opening Balance | 7,67,224.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,182.00 | 0.00 | 0.00 | 54,155.00 | 0.00 |
| May, 2023 | 52,607.00 | 0.00 | 0.00 | 1,78,046.00 | 0.00 |
| June, 2023 | 52,607.00 | 0.00 | 0.00 | 48,000.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,463.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,07,669.00 | 0.00 | 559.25 | 2,07,406.00 | 0.00 |
| November, 2023 | 1,32,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,67,371.00 | 0.00 | 0.00 | 4,81,797.00 | 0.00 |
| February, 2024 | 2,34,923.00 | 0.00 | 0.00 | 1,13,183.00 | 0.00 |
| March, 2024 | 1,96,618.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| Total | 15,38,874.00 | 0.00 | 559.25 | 13,53,637.00 | 18,000.00 |
| 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 |