|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Bhawanipur Kheru |
|||||
| Opening Balance | 25,38,585.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,34,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,91,208.12 | 0.00 | 0.00 | 10,45,327.00 | 0.00 |
| September, 2023 | 1,96,433.00 | 0.00 | 0.00 | 1,98,414.00 | 35,618.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,875.00 | 11,925.00 |
| November, 2023 | 8,07,430.00 | 0.00 | 0.00 | 61,425.00 | 0.00 |
| December, 2023 | 6,52,115.00 | 0.00 | 2,04,046.00 | 4,19,972.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,96,155.00 | 0.00 |
| February, 2024 | 17,58,784.00 | 0.00 | 0.00 | 11,35,356.00 | 5,673.00 |
| March, 2024 | 7,80,224.00 | 0.00 | 0.00 | 3,86,357.00 | 0.00 |
| Total | 50,86,194.12 | 0.00 | 2,04,046.00 | 54,29,681.00 | 53,216.00 |
| 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 |