|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Kanakpur |
|||||
| Opening Balance | 2,71,543.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,09,812.00 | 0.00 | 0.00 | 3,15,212.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,55,311.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| October, 2023 | 62,325.00 | 0.00 | 0.00 | 1,82,070.00 | 0.00 |
| November, 2023 | 59,620.00 | 0.00 | 0.00 | 64,280.00 | 0.00 |
| December, 2023 | 41,200.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,08,124.00 | 0.00 | 0.00 | 5,32,578.00 | 16,000.00 |
| March, 2024 | 3,11,210.00 | 0.00 | 0.00 | 4,87,083.00 | 1,76,143.00 |
| Total | 16,47,602.00 | 0.00 | 0.00 | 19,23,423.00 | 1,92,143.00 |
| 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 |