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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:-Papad Hamjapur |
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| Opening Balance | 28,25,427.65 | ||||
| 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 | 6,67,018.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,03,699.00 | 0.00 |
| July, 2023 | 4,78,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,47,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,288.00 | 0.00 |
| October, 2023 | 3,13,521.00 | 0.00 | 0.00 | 4,06,178.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,681.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,214.00 | 0.00 | 0.00 | 5,61,858.00 | 0.00 |
| February, 2024 | 10,15,024.00 | 0.00 | 0.00 | 3,33,082.00 | 0.00 |
| March, 2024 | 18,14,365.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| Total | 39,33,062.00 | 0.00 | 0.00 | 30,68,214.00 | 10,000.00 |
| 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 |