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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:-Baksena |
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| Opening Balance | 15,21,322.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,412.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,56,660.00 | 17,360.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,466.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 8,54,301.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,54,751.00 | 0.00 | 0.00 | 2,86,875.00 | 8,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 6,21,046.00 | 0.00 | 0.00 | 1,96,595.00 | 0.00 |
| March, 2024 | 11,72,000.00 | 0.00 | 0.00 | 3,75,974.00 | 21,050.00 |
| Total | 27,83,999.00 | 0.00 | 0.00 | 24,50,283.00 | 46,460.00 |
| 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 |