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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:-Daharpur Kalan |
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| Opening Balance | 12,90,156.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,28,562.00 | 0.00 |
| May, 2023 | 10,46,161.00 | 0.00 | 0.00 | 5,23,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,87,908.00 | 0.00 | 0.00 | 10,85,994.00 | 0.00 |
| September, 2023 | 3,86,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,07,438.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,188.00 | 0.00 |
| February, 2024 | 15,18,211.00 | 0.00 | 0.00 | 15,39,056.00 | 0.00 |
| March, 2024 | 24,43,724.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| Total | 59,82,093.00 | 0.00 | 0.00 | 44,37,395.00 | 0.00 |
| 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 |