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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:-Jatki |
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| Opening Balance | 9,22,100.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,177.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,412.00 | 0.00 | 0.00 | 1,57,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,045.00 | 0.00 | 0.00 | 4,05,601.00 | 0.00 |
| September, 2023 | 1,43,185.00 | 0.00 | 0.00 | 2,32,426.00 | 2,13,111.00 |
| October, 2023 | 49,542.00 | 0.00 | 0.00 | 2,03,211.00 | 1,51,123.00 |
| November, 2023 | 1,07,688.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 2,48,740.00 | 0.00 | 2,80,060.00 | 2,83,393.00 | 0.00 |
| Januaury, 2024 | 1,03,589.00 | 0.00 | 0.00 | 3,19,360.00 | 3,01,393.00 |
| February, 2024 | 2,33,638.00 | 0.00 | 0.00 | 2,20,612.00 | 0.00 |
| March, 2024 | 2,19,762.00 | 0.00 | 0.00 | 1,25,521.00 | 0.00 |
| Total | 12,63,601.00 | 0.00 | 2,80,060.00 | 22,39,739.00 | 6,65,627.00 |
| 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 |