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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:-Mohammadpur Kudai |
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| Opening Balance | 2,44,716.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,911.00 | 7,029.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,826.00 | 0.00 |
| June, 2023 | 89,466.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,833.00 | 0.00 |
| August, 2023 | 44,733.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| September, 2023 | 91,654.00 | 0.00 | 0.00 | 49,439.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2023 | 1,41,238.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2023 | 2,17,911.00 | 0.00 | 0.00 | 1,50,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
| February, 2024 | 1,30,922.00 | 0.00 | 0.00 | 25,220.00 | 0.00 |
| March, 2024 | 3,27,895.00 | 0.00 | 0.00 | 1,52,257.00 | 0.00 |
| Total | 10,43,819.00 | 0.00 | 0.00 | 8,10,777.00 | 7,029.00 |
| 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 |