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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:-Dahgavan |
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| Opening Balance | 2,00,99,529.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,33,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,36,056.00 | 0.00 |
| June, 2023 | 20,44,142.00 | 0.00 | 0.00 | 3,16,050.00 | 0.00 |
| July, 2023 | 9,54,455.00 | 0.00 | 0.00 | 5,07,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,95,940.00 | 0.00 |
| September, 2023 | 10,87,214.00 | 0.00 | 0.00 | 35,94,205.00 | 0.00 |
| October, 2023 | 18,66,993.00 | 0.00 | 0.00 | 53,11,816.00 | 0.00 |
| November, 2023 | 9,56,457.00 | 0.00 | 0.00 | 7,93,549.00 | 0.00 |
| December, 2023 | 10,52,276.00 | 0.00 | 0.00 | 13,22,579.00 | 0.00 |
| Januaury, 2024 | 9,54,457.00 | 0.00 | 0.00 | 23,20,367.00 | 0.00 |
| February, 2024 | 1,57,30,030.00 | 0.00 | 0.00 | 14,22,203.00 | 0.00 |
| March, 2024 | 20,14,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,66,61,023.00 | 0.00 | 0.00 | 2,02,54,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |