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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:-Bakhtpur |
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| Opening Balance | 4,58,081.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,70,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,307.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 1,83,102.00 | 0.00 |
| October, 2023 | 1,51,374.00 | 0.00 | 0.00 | 94,386.00 | 0.00 |
| November, 2023 | 87,024.00 | 0.00 | 0.00 | 1,43,635.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,500.00 | 0.00 | 0.00 | 1,27,145.00 | 13,000.00 |
| February, 2024 | 5,10,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,25,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,371.00 | 0.00 | 0.00 | 7,83,575.00 | 13,000.00 |
| 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 |