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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:-Hasanpur Tappa Vais |
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| Opening Balance | 4,00,015.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,876.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,434.00 | 0.00 | 0.00 | 1,92,371.00 | 0.00 |
| July, 2023 | 23,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,159.00 | 0.00 | 0.00 | 2,33,987.00 | 0.00 |
| September, 2023 | 91,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 46,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,578.00 | 0.00 | 0.00 | 23,347.00 | 0.00 |
| December, 2023 | 48,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,673.00 | 0.00 | 0.00 | 2,99,640.00 | 0.00 |
| Total | 13,24,442.00 | 0.00 | 0.00 | 8,21,345.00 | 0.00 |
| 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 |