|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Rohri |
|||||
| Opening Balance | 3,97,612.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,824.00 | 0.00 | 0.00 | 6,48,017.00 | 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 | 1,60,800.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,380.00 | 0.00 | 0.00 | 1,51,967.00 | 0.00 |
| October, 2023 | 66,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,312.00 | 0.00 | 0.00 | 1,91,346.00 | 0.00 |
| Januaury, 2024 | 2,04,640.00 | 0.00 | 0.00 | 74,630.00 | 0.00 |
| February, 2024 | 3,36,964.00 | 0.00 | 0.00 | 2,09,270.00 | 0.00 |
| March, 2024 | 5,43,309.00 | 0.00 | 0.00 | 5,50,048.00 | 53,341.00 |
| Total | 18,27,917.00 | 0.00 | 0.00 | 18,85,898.00 | 53,341.00 |
| 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 |