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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:-Bhoyas |
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| Opening Balance | 6,58,963.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,624.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,632.00 | 0.00 |
| July, 2023 | 2,02,158.00 | 0.00 | 0.00 | 2,85,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,861.00 | 0.00 |
| September, 2023 | 91,503.00 | 0.00 | 0.00 | 1,06,535.00 | 0.00 |
| October, 2023 | 1,79,773.00 | 0.00 | 587.79 | 33,000.00 | 0.00 |
| November, 2023 | 1,99,696.00 | 0.00 | 0.00 | 1,87,445.00 | 0.00 |
| December, 2023 | 3,90,219.00 | 0.00 | 0.00 | 5,98,081.00 | 0.00 |
| Januaury, 2024 | 90,676.00 | 0.00 | 0.00 | 3,21,763.00 | 3,39,486.00 |
| February, 2024 | 4,29,309.00 | 0.00 | 0.00 | 2,34,607.00 | 0.00 |
| March, 2024 | 4,78,197.00 | 0.00 | 0.00 | 4,67,808.00 | 0.00 |
| Total | 20,61,531.00 | 0.00 | 587.79 | 27,32,070.00 | 3,39,486.00 |
| 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 |