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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:-Shahnagar Patparaganj |
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| Opening Balance | 5,45,012.14 | ||||
| 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 | 4,36,904.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,35,444.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,59,917.00 | 16,000.00 |
| November, 2023 | 2,57,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,35,000.00 | 0.00 | 51,000.00 | 4,87,463.00 | 88,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,22,680.00 | 0.00 | 0.00 | 2,23,093.00 | 30,800.00 |
| March, 2024 | 2,52,541.00 | 0.00 | 0.00 | 84,806.00 | 0.00 |
| Total | 12,58,135.00 | 0.00 | 51,000.00 | 15,70,671.00 | 1,34,800.00 |
| 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 |