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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:-Bairpur Manpur |
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| Opening Balance | 2,48,726.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| September, 2023 | 69,482.00 | 0.00 | 0.00 | 1,27,904.00 | 0.00 |
| October, 2023 | 28,421.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| November, 2023 | 1,59,788.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| December, 2023 | 1,61,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,694.00 | 0.00 | 0.00 | 1,76,056.00 | 9,890.00 |
| February, 2024 | 1,06,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,54,827.00 | 0.00 | 0.00 | 4,89,527.00 | 0.00 |
| Total | 12,51,705.00 | 0.00 | 0.00 | 11,72,437.00 | 9,890.00 |
| 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 |