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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:-Bhagautipur |
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| Opening Balance | 2,85,544.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,200.00 | 0.00 | 0.00 | 1,59,551.00 | 0.00 |
| May, 2023 | 2,22,120.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,09,100.00 | 0.00 | 0.00 | 3,29,765.00 | 0.00 |
| September, 2023 | 71,145.00 | 0.00 | 0.00 | 1,77,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,100.00 | 0.00 | 0.00 | 1,99,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,57,253.00 | 0.00 | 0.00 | 10,01,765.00 | 0.00 |
| March, 2024 | 70,225.00 | 0.00 | 0.00 | 1,34,930.00 | 0.00 |
| Total | 18,82,143.00 | 0.00 | 0.00 | 21,17,491.00 | 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 |