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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:-Rampur Tappa Vais |
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| Opening Balance | 8,38,822.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,53,951.00 | 0.00 | 0.00 | 1,92,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,966.00 | 0.00 | 0.00 | 2,65,768.00 | 0.00 |
| November, 2023 | 1,85,010.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,533.00 | 16,790.00 |
| Januaury, 2024 | 86,908.00 | 0.00 | 1,00,852.00 | 2,03,967.00 | 0.00 |
| February, 2024 | 6,49,791.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 3,19,180.00 | 0.00 | 0.00 | 2,07,982.00 | 0.00 |
| Total | 16,43,077.00 | 0.00 | 1,00,852.00 | 14,44,175.00 | 16,790.00 |
| 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 |