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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:-Dhail |
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| Opening Balance | 7,06,508.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,71,901.00 | 20,540.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,85,165.00 | 0.00 | 0.00 | 1,75,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,216.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| November, 2023 | 4,21,931.00 | 0.00 | 0.00 | 1,82,747.00 | 37,647.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,426.00 | 0.00 |
| February, 2024 | 1,72,406.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 6,85,299.00 | 0.00 | 0.00 | 6,66,868.00 | 33,600.00 |
| Total | 15,86,017.00 | 0.00 | 0.00 | 19,60,383.00 | 91,787.00 |
| 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 |