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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:-Malsai Yusufpur Mustahkam |
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| Opening Balance | 38,90,173.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,215.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,78,243.00 | 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 | 3,00,036.91 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,54,676.00 | 0.00 | 49,956.00 | 3,34,425.00 | 72,428.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,99,839.00 | 0.00 | 0.00 | 1,83,497.00 | 0.00 |
| March, 2024 | 3,13,810.19 | 0.00 | 0.00 | 3,29,823.00 | 0.00 |
| Total | 12,68,362.10 | 0.00 | 49,956.00 | 19,86,703.00 | 72,428.00 |
| 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 |