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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:-Bajpur |
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| Opening Balance | 9,10,465.64 | ||||
| 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 | 5,67,232.00 | 0.00 |
| June, 2023 | 2,33,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,32,947.00 | 0.00 | 0.00 | 3,53,191.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,86,541.00 | 0.00 | 0.00 | 1,48,682.00 | 0.00 |
| December, 2023 | 1,17,014.00 | 0.00 | 0.00 | 5,10,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,015.00 | 0.00 | 0.00 | 3,70,584.00 | 3,88,478.00 |
| March, 2024 | 14,36,893.00 | 0.00 | 0.00 | 7,95,251.00 | 0.00 |
| Total | 28,69,791.00 | 0.00 | 0.00 | 30,15,265.00 | 3,88,478.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |