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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:-Bhawanipur Khalli |
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| Opening Balance | 28,27,229.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,08,177.00 | 0.00 | 0.00 | 13,48,180.00 | 5,086.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,93,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,64,666.00 | 0.00 |
| November, 2023 | 19,01,700.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,52,545.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,48,698.00 | 0.00 |
| February, 2024 | 11,52,971.00 | 0.00 | 0.00 | 12,51,312.00 | 16,82,498.00 |
| March, 2024 | 13,50,240.00 | 0.00 | 0.00 | 10,84,983.00 | 9,69,962.00 |
| Total | 50,06,320.13 | 0.00 | 0.00 | 72,76,261.00 | 26,57,546.00 |
| 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 |