|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Gangola |
|||||
| Opening Balance | 18,43,377.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,68,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,475.00 | 0.00 |
| June, 2023 | 2,24,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,47,584.00 | 15,765.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,29,926.00 | 0.00 | 0.00 | 2,26,727.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,624.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,249.00 | 11,288.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,290.00 | 0.00 |
| February, 2024 | 4,87,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,49,166.00 | 0.00 | 0.00 | 2,000.00 | 20,000.00 |
| Total | 25,01,239.00 | 0.00 | 0.00 | 18,68,119.00 | 47,053.00 |
| 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 |