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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:-Usawan,Village Panchayat & Equivalent:-Pachdeora Diwannagar |
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| Opening Balance | 8,11,533.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,684.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,854.00 | 0.00 | 0.00 | 1,89,341.00 | 0.00 |
| July, 2023 | 57,160.00 | 0.00 | 0.00 | 1,85,028.00 | 0.00 |
| August, 2023 | 48,864.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| September, 2023 | 58,330.00 | 0.00 | 0.00 | 78,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,039.00 | 0.00 | 0.00 | 62,880.00 | 0.00 |
| December, 2023 | 81,708.00 | 0.00 | 0.00 | 1,84,736.00 | 0.00 |
| Januaury, 2024 | 46,954.00 | 0.00 | 0.00 | 79,428.00 | 0.00 |
| February, 2024 | 1,91,722.00 | 0.00 | 0.00 | 1,01,727.00 | 0.00 |
| March, 2024 | 5,50,730.77 | 0.00 | 0.00 | 4,90,694.00 | 0.00 |
| Total | 11,23,361.77 | 0.00 | 0.00 | 14,77,598.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |