|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dahgavan,Village Panchayat & Equivalent:-Shekhupura |
|||||
| Opening Balance | 3,16,975.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,398.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,91,105.00 | 0.00 | 0.00 | 1,87,479.00 | 0.00 |
| July, 2023 | 66,556.00 | 0.00 | 0.00 | 1,13,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,228.00 | 0.00 | 2,782.00 | 1,87,883.00 | 0.00 |
| November, 2023 | 1,25,107.00 | 0.00 | 0.00 | 89,225.00 | 0.00 |
| December, 2023 | 2,46,575.00 | 0.00 | 0.00 | 2,55,558.00 | 0.00 |
| Januaury, 2024 | 1,17,847.00 | 0.00 | 0.00 | 2,51,372.00 | 2,55,558.00 |
| February, 2024 | 2,71,312.00 | 0.00 | 0.00 | 3,69,367.00 | 0.00 |
| March, 2024 | 2,53,897.00 | 0.00 | 0.00 | 1,81,776.00 | 0.00 |
| Total | 14,50,249.00 | 0.00 | 2,782.00 | 17,90,898.00 | 2,55,558.00 |
| 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 |