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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:-Virampur |
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| Opening Balance | 5,73,940.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,03,797.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2023 | 3,01,829.00 | 0.00 | 0.00 | 2,80,075.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,080.00 | 0.00 |
| Januaury, 2024 | 23,12,381.00 | 0.00 | 0.00 | 2,98,175.00 | 0.00 |
| February, 2024 | 3,59,024.00 | 0.00 | 0.00 | 12,87,582.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Total | 31,73,234.00 | 0.00 | 0.00 | 24,21,409.00 | 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 |