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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:-Kuwa Danda |
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| Opening Balance | 14,19,247.25 | ||||
| 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 | 2,57,916.00 | 0.00 |
| June, 2023 | 1,09,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,395.00 | 0.00 | 0.00 | 3,13,474.00 | 0.00 |
| August, 2023 | 4,046.00 | 0.00 | 0.00 | 1,10,184.00 | 0.00 |
| September, 2023 | 1,04,194.00 | 0.00 | 4,86,062.00 | 3,08,725.10 | 0.00 |
| October, 2023 | 54,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 54,295.00 | 0.00 | 0.00 | 1,76,298.00 | 0.00 |
| December, 2023 | 55,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,609.00 | 0.00 | 0.00 | 1,27,265.00 | 0.00 |
| Total | 13,08,903.00 | 0.00 | 4,86,062.00 | 12,93,862.10 | 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 |