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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:-Dhareli Ughanpur |
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| Opening Balance | 9,02,610.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,821.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,56,026.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,37,252.00 | 0.00 | 0.00 | 88,946.00 | 0.00 |
| September, 2023 | 1,54,429.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| October, 2023 | 1,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,837.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,461.00 | 0.00 |
| Januaury, 2024 | 1,57,527.00 | 0.00 | 0.00 | 2,38,255.00 | 0.00 |
| February, 2024 | 4,11,051.00 | 0.00 | 0.00 | 90,615.00 | 0.00 |
| March, 2024 | 2,73,104.00 | 0.00 | 0.00 | 2,59,970.00 | 0.00 |
| Total | 12,34,384.00 | 0.00 | 0.00 | 16,36,221.00 | 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 |