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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:-Totpur Karsari |
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| Opening Balance | 13,95,157.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,78,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,462.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 1,31,304.00 | 0.00 | 0.00 | 2,64,240.00 | 0.00 |
| August, 2023 | 76,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,496.00 | 0.00 | 0.00 | 1,69,698.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,695.00 | 0.00 | 0.00 | 1,71,223.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,43,905.00 | 0.00 | 0.00 | 4,89,232.00 | 0.00 |
| March, 2024 | 2,09,691.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,107.05 | 0.00 | 0.00 | 15,47,632.00 | 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 |