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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,Village Panchayat & Equivalent:-Nagla Salaar |
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| Opening Balance | 4,89,904.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,682.00 | 9,839.00 |
| July, 2023 | 1,85,230.00 | 0.00 | 0.00 | 1,85,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,300.00 | 0.00 | 0.00 | 94,625.00 | 0.00 |
| October, 2023 | 68,562.00 | 0.00 | 1,14,000.00 | 44,978.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,44,970.00 | 0.00 | 0.00 | 1,53,040.00 | 0.00 |
| March, 2024 | 3,36,520.00 | 0.00 | 0.00 | 3,47,246.00 | 47,400.00 |
| Total | 9,41,582.00 | 0.00 | 1,14,000.00 | 10,76,699.00 | 57,239.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |