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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:-Kundra Majhra |
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| Opening Balance | 6,24,066.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,192.00 | 0.00 | 0.00 | 6,68,769.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 2,07,641.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,86,556.00 | 0.00 | 0.00 | 7,32,512.00 | 0.00 |
| February, 2024 | 3,54,670.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 11,24,122.00 | 0.00 | 0.00 | 5,19,100.00 | 0.00 |
| Total | 25,95,540.00 | 0.00 | 0.00 | 21,30,022.00 | 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 |