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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:-Chhachau |
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| Opening Balance | 5,68,060.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,293.00 | 0.00 | 0.00 | 4,14,962.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,064.00 | 0.00 |
| July, 2023 | 2,76,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,704.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 58,720.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,140.00 | 0.00 | 0.00 | 2,19,192.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,520.00 | 0.00 | 0.00 | 88,502.00 | 0.00 |
| February, 2024 | 4,00,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,25,231.00 | 0.00 | 0.00 | 4,69,067.00 | 10,000.00 |
| Total | 21,76,560.00 | 0.00 | 0.00 | 16,64,211.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |