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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:-Mustafabad Jaretha |
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| Opening Balance | 12,55,593.37 | ||||
| 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 | 3,79,372.00 | 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 | 2,31,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,550.00 | 0.00 | 0.00 | 3,31,120.00 | 0.00 |
| December, 2023 | 1,99,484.00 | 0.00 | 0.00 | 8,88,292.00 | 1,28,945.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,18,295.00 | 0.00 | 0.00 | 3,48,213.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,20,396.00 | 71,920.00 |
| Total | 15,52,680.00 | 0.00 | 0.00 | 26,99,293.00 | 2,00,865.00 |
| 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 |