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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:-Kasba Bhagta Nagla |
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| Opening Balance | 8,08,841.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,223.00 | 0.00 | 0.00 | 3,14,901.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,40,299.00 | 64,252.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,25,034.00 | 1,29,558.00 |
| September, 2023 | 4,68,909.00 | 0.00 | 0.00 | 1,74,409.00 | 1,13,009.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,084.00 | 13,500.00 |
| November, 2023 | 8,18,280.00 | 0.00 | 1,75,443.00 | 1,61,832.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,943.00 | 0.00 |
| February, 2024 | 5,25,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,45,625.00 | 0.00 | 0.00 | 7,99,763.00 | 28,750.00 |
| Total | 27,55,386.00 | 0.00 | 1,75,443.00 | 22,90,291.00 | 3,49,069.00 |
| 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 |