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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:-Sujaatganj Bela |
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| Opening Balance | 1,73,332.92 | ||||
| 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 | 46,800.00 | 0.00 |
| June, 2023 | 78,922.00 | 0.00 | 0.00 | 1,62,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,629.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| October, 2023 | 76,558.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 52,519.14 | 0.00 | 0.00 | 12,206.14 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 94,507.00 | 0.00 |
| February, 2024 | 3,27,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,12,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,25,902.14 | 0.00 | 0.00 | 4,19,608.14 | 0.00 |
| 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 |