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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:-Shekhpur Saidpur |
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| Opening Balance | 5,78,225.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,102.00 | 0.00 | 0.00 | 1,89,550.00 | 0.00 |
| July, 2023 | 46,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,13,974.00 | 0.00 |
| December, 2023 | 36,602.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| Januaury, 2024 | 43,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,16,752.00 | 0.00 | 0.00 | 1,32,775.00 | 0.00 |
| March, 2024 | 2,24,182.00 | 0.00 | 0.00 | 6,99,575.00 | 1,80,275.00 |
| Total | 9,73,557.00 | 0.00 | 0.00 | 14,91,710.00 | 1,80,275.00 |
| 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 |