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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:-Uraina Pukhta |
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| Opening Balance | 9,72,593.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,761.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,230.00 | 0.00 | 0.00 | 5,03,846.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,53,847.00 | 0.00 | 0.00 | 4,52,504.00 | 42,494.00 |
| 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 | 42,250.00 | 0.00 | 0.00 | 1,98,898.00 | 0.00 |
| February, 2024 | 2,76,130.00 | 0.00 | 0.00 | 2,37,680.00 | 0.00 |
| March, 2024 | 2,80,004.00 | 0.00 | 0.00 | 2,27,140.00 | 0.00 |
| Total | 9,14,461.00 | 0.00 | 0.00 | 17,72,829.00 | 42,494.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |