|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Shahpur Tahirpur Khera |
|||||
| Opening Balance | 7,89,290.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,754.00 | 0.00 | 0.00 | 3,91,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,38,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,259.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,08,871.00 | 0.00 | 0.00 | 3,80,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,717.00 | 0.00 | 1,01,746.00 | 5,57,161.00 | 23,856.00 |
| March, 2024 | 6,70,298.00 | 0.00 | 0.00 | 2,698.00 | 60,000.00 |
| Total | 20,42,765.00 | 0.00 | 1,01,746.00 | 15,55,842.00 | 83,856.00 |
| 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 |