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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:-Bhatauli |
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| Opening Balance | 10,61,275.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,110.00 | 7,180.00 |
| May, 2023 | 24,12,324.00 | 0.00 | 0.00 | 40,788.00 | 0.00 |
| June, 2023 | 2,15,298.00 | 0.00 | 0.00 | 5,17,640.00 | 0.00 |
| July, 2023 | 1,06,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,21,743.00 | 0.00 | 0.00 | 9,78,386.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,602.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,68,258.00 | 13,420.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| February, 2024 | 4,68,550.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2024 | 14,18,816.00 | 0.00 | 0.00 | 98,742.00 | 0.00 |
| Total | 48,43,074.00 | 0.00 | 0.00 | 30,84,226.00 | 20,600.00 |
| 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 |