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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:-Nainaul Bagwala |
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| Opening Balance | 2,44,955.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,54,218.00 | 0.00 | 0.00 | 5,20,311.00 | 20,000.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,03,976.00 | 0.00 | 0.00 | 1,81,636.00 | 0.00 |
| December, 2023 | 4,13,147.00 | 0.00 | 0.00 | 4,07,246.00 | 18,720.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,60,107.00 | 0.00 |
| February, 2024 | 7,10,862.00 | 0.00 | 0.00 | 10,97,375.00 | 4,56,593.00 |
| March, 2024 | 6,33,644.00 | 0.00 | 0.00 | 5,32,546.00 | 28,986.00 |
| Total | 26,35,847.00 | 0.00 | 0.00 | 31,68,456.00 | 5,44,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |