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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:-Basela |
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| Opening Balance | 8,31,201.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,500.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| May, 2023 | 71,988.00 | 0.00 | 0.00 | 4,46,507.00 | 67,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,40,648.00 | 0.00 | 0.00 | 7,65,679.00 | 0.00 |
| August, 2023 | 47,700.00 | 0.00 | 0.00 | 80,300.00 | 32,000.00 |
| September, 2023 | 2,93,906.00 | 0.00 | 0.00 | 3,25,250.00 | 0.00 |
| October, 2023 | 1,92,770.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| November, 2023 | 1,63,798.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| December, 2023 | 1,70,300.00 | 0.00 | 0.00 | 1,75,810.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,45,640.00 | 0.00 | 0.00 | 14,81,458.00 | 0.00 |
| March, 2024 | 13,19,618.00 | 0.00 | 0.00 | 8,75,137.00 | 0.00 |
| Total | 42,12,868.00 | 0.00 | 0.00 | 46,14,741.00 | 99,500.00 |
| 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 |