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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:-Radnaul Azizpur |
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| Opening Balance | 6,87,136.58 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,78,352.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,003.00 | 0.00 | 0.00 | 4,29,518.00 | 2,14,759.00 |
| November, 2023 | 4,67,090.00 | 0.00 | 0.00 | 3,71,718.00 | 0.00 |
| December, 2023 | 1,45,996.00 | 0.00 | 0.00 | 8,66,482.00 | 3,89,120.00 |
| Januaury, 2024 | 18,97,996.00 | 0.00 | 0.00 | 12,67,235.00 | 0.00 |
| February, 2024 | 1,55,368.00 | 0.00 | 0.00 | 7,23,545.00 | 2,00,000.00 |
| March, 2024 | 6,96,152.00 | 0.00 | 0.00 | 1,72,630.00 | 0.00 |
| Total | 39,36,957.00 | 0.00 | 0.00 | 41,67,667.00 | 8,03,879.00 |
| 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 |