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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:-Dataganj,Village Panchayat & Equivalent:-Andhrau |
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| Opening Balance | 6,41,397.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,583.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,412.00 | 0.00 |
| July, 2023 | 1,51,795.00 | 0.00 | 0.00 | 2,15,847.00 | 0.00 |
| August, 2023 | 65,800.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,17,112.00 | 0.00 | 0.00 | 1,63,660.00 | 0.00 |
| November, 2023 | 99,619.09 | 0.00 | 0.00 | 50,082.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,17,774.00 | 0.00 | 0.00 | 2,65,956.00 | 24,000.00 |
| February, 2024 | 3,77,248.00 | 0.00 | 0.00 | 3,51,150.00 | 0.00 |
| March, 2024 | 7,03,056.00 | 0.00 | 0.00 | 1,39,246.00 | 1,93,600.00 |
| Total | 17,32,404.09 | 0.00 | 0.00 | 16,65,306.00 | 2,17,600.00 |
| 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 |