|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Sarai Pipria |
|||||
| Opening Balance | 6,61,500.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,02,770.00 | 0.00 | 0.00 | 4,16,357.00 | 0.00 |
| July, 2023 | 1,28,650.00 | 0.00 | 0.00 | 8,37,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,361.00 | 0.00 |
| September, 2023 | 1,41,250.00 | 0.00 | 0.00 | 1,19,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,67,258.00 | 0.00 | 0.00 | 3,87,609.00 | 0.00 |
| December, 2023 | 2,70,300.00 | 0.00 | 0.00 | 3,59,058.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,53,312.00 | 0.00 | 0.00 | 3,66,118.00 | 0.00 |
| March, 2024 | 9,05,667.00 | 0.00 | 0.00 | 3,32,324.00 | 0.00 |
| Total | 34,72,620.00 | 0.00 | 0.00 | 28,82,310.00 | 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 |