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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:-Nadail |
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| Opening Balance | 5,71,154.32 | ||||
| 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 | 1,23,183.00 | 18,000.00 |
| 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 | 13,04,139.00 | 0.00 | 0.00 | 14,57,203.00 | 83,945.00 |
| September, 2023 | 2,24,029.00 | 0.00 | 0.00 | 99,355.00 | 0.00 |
| October, 2023 | 2,06,603.00 | 0.00 | 0.00 | 3,25,144.00 | 0.00 |
| November, 2023 | 14,56,447.00 | 0.00 | 0.00 | 1,26,220.00 | 0.00 |
| December, 2023 | 4,32,752.00 | 0.00 | 0.00 | 28,40,991.00 | 20,16,617.00 |
| Januaury, 2024 | 1,94,000.00 | 0.00 | 3,44,756.00 | 3,57,258.00 | 0.00 |
| February, 2024 | 10,55,099.00 | 0.00 | 0.00 | 17,56,477.00 | 0.00 |
| March, 2024 | 11,78,313.00 | 0.00 | 0.00 | 4,15,587.00 | 8,66,115.00 |
| Total | 60,51,382.00 | 0.00 | 3,44,756.00 | 75,01,418.00 | 29,84,677.00 |
| 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 |