|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Chandesi |
|||||
| Opening Balance | 4,80,109.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,73,261.00 | 0.00 |
| May, 2023 | 3,469.00 | 0.00 | 0.00 | 73,185.00 | 0.00 |
| June, 2023 | 75,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,513.00 | 0.00 | 0.00 | 95,308.00 | 0.00 |
| September, 2023 | 37,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,415.00 | 0.00 | 0.00 | 1,48,524.15 | 0.00 |
| November, 2023 | 37,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,269.00 | 0.00 | 0.00 | 31,776.00 | 0.00 |
| Januaury, 2024 | 37,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,37,256.00 | 0.00 | 0.00 | 1,43,246.00 | 0.00 |
| March, 2024 | 634.00 | 0.00 | 0.00 | 4,79,154.00 | 10,350.00 |
| Total | 8,80,239.00 | 0.00 | 0.00 | 13,44,454.15 | 10,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |