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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:-Shadipur |
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| Opening Balance | 4,95,654.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,239.00 | 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 | 1,15,000.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 2,31,453.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 58,762.00 | 0.00 | 0.00 | 5,88,466.00 | 2,58,233.00 |
| Januaury, 2024 | 28,000.00 | 0.00 | 0.00 | 61,650.00 | 53,248.00 |
| February, 2024 | 1,54,113.00 | 0.00 | 0.00 | 91,500.00 | 24,000.00 |
| March, 2024 | 2,54,685.00 | 0.00 | 0.00 | 1,39,700.00 | 1,93,985.00 |
| Total | 9,07,013.00 | 0.00 | 0.00 | 15,04,555.00 | 5,29,466.00 |
| 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 |