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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Dataganj,Village Panchayat & Equivalent:-Daharpur Kalan |
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| Opening Balance | 28,34,854.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,98,947.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,467.00 | 9,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| August, 2024 | 4,65,133.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 6,97,700.00 | 0.00 | 0.00 | 3,04,706.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,08,976.00 | 0.00 |
| November, 2024 | 6,72,159.00 | 0.00 | 0.00 | 7,46,675.00 | 0.00 |
| December, 2024 | 2,23,908.00 | 0.00 | 0.00 | 6,33,784.00 | 0.00 |
| Januaury, 2025 | 11,62,912.00 | 0.00 | 0.00 | 1,76,460.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,21,812.00 | 0.00 | 0.00 | 37,06,745.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |