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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:-Sahaswan |
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| Opening Balance | 3,40,46,224.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,44,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,56,484.00 | 0.00 |
| June, 2023 | 31,44,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,67,761.00 | 0.00 | 0.00 | 37,15,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,911.00 | 0.00 |
| September, 2023 | 30,87,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,69,078.00 | 0.00 | 0.00 | 11,33,042.00 | 0.00 |
| November, 2023 | 14,67,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,90,627.00 | 0.00 | 0.00 | 8,17,831.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,80,249.00 | 0.00 |
| February, 2024 | 63,91,078.00 | 0.00 | 0.00 | 74,58,845.00 | 0.00 |
| March, 2024 | 1,80,06,554.00 | 0.00 | 0.00 | 49,80,254.00 | 0.00 |
| Total | 3,67,24,554.00 | 0.00 | 0.00 | 2,43,00,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |