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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:-Dudhari |
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| Opening Balance | 2,18,891.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,979.00 | 0.00 | 0.00 | 1,57,293.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,60,230.00 | 0.00 |
| August, 2023 | 75,840.00 | 0.00 | 0.00 | 83,603.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,000.00 | 0.00 | 0.00 | 1,25,870.00 | 0.00 |
| November, 2023 | 1,86,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,56,000.00 | 0.00 | 0.00 | 3,24,783.00 | 0.00 |
| February, 2024 | 3,40,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,88,956.00 | 0.00 | 0.00 | 7,24,428.00 | 0.00 |
| Total | 16,71,106.00 | 0.00 | 0.00 | 16,05,707.00 | 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 |