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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:-Kamalpur Jallu Nagar |
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| Opening Balance | 3,00,950.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,04,317.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,510.41 | 7,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,606.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,05,453.00 | 0.00 | 0.00 | 2,99,980.00 | 0.00 |
| February, 2024 | 3,25,246.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Total | 8,30,699.00 | 0.00 | 2,510.41 | 9,05,103.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |