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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:-Padariya |
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| Opening Balance | 3,87,606.14 | ||||
| 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 | 1,80,114.00 | 0.00 |
| June, 2023 | 1,29,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,089.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2023 | 38,089.00 | 0.00 | 0.00 | 1,33,124.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,710.00 | 0.00 | 0.00 | 82,968.00 | 0.00 |
| November, 2023 | 38,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,549.00 | 56,384.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2024 | 5,45,929.44 | 0.00 | 0.00 | 72,347.00 | 0.00 |
| March, 2024 | 1,52,515.44 | 0.00 | 0.00 | 1,74,431.44 | 0.00 |
| Total | 10,17,528.88 | 0.00 | 0.00 | 8,25,151.44 | 56,384.00 |
| 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 |