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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:-Rasoolpur Kala |
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| Opening Balance | 3,13,118.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 2,00,962.00 | 0.00 |
| May, 2023 | 2,45,000.00 | 0.00 | 0.00 | 1,34,578.00 | 0.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 3,02,349.00 | 0.00 |
| July, 2023 | 1,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,46,758.00 | 0.00 | 0.00 | 4,83,781.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,71,214.00 | 0.00 | 0.00 | 1,46,721.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,777.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,214.00 | 0.00 | 0.00 | 3,59,741.00 | 0.00 |
| February, 2024 | 8,47,900.00 | 0.00 | 0.00 | 5,37,829.00 | 0.00 |
| March, 2024 | 25,25,340.00 | 0.00 | 0.00 | 7,49,863.00 | 0.00 |
| Total | 49,29,416.00 | 0.00 | 0.00 | 31,30,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |