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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:-Keshaunpur Kala |
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| Opening Balance | 2,66,055.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,58,115.00 | 0.00 | 0.00 | 96,526.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,509.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| February, 2024 | 2,20,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,08,975.00 | 0.00 | 0.00 | 9,51,953.00 | 4,69,885.00 |
| Total | 8,89,634.00 | 0.00 | 0.00 | 15,52,830.00 | 4,69,885.00 |
| 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 |