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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:-Ghilaur |
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| Opening Balance | 7,70,440.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,61,361.00 | 0.00 | 0.00 | 4,54,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,300.00 | 0.00 | 0.00 | 1,62,784.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,300.00 | 0.00 | 0.00 | 1,24,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,33,410.00 | 0.00 | 4,40,100.00 | 1,50,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,251.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| February, 2024 | 3,93,830.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| March, 2024 | 5,74,184.00 | 0.00 | 0.00 | 7,21,123.00 | 0.00 |
| Total | 17,43,636.00 | 0.00 | 4,40,100.00 | 19,20,018.00 | 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 |