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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:-Lothar |
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| Opening Balance | 3,61,575.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,739.00 | 0.00 |
| May, 2023 | 389.00 | 0.00 | 0.00 | 389.00 | 0.00 |
| June, 2023 | 76,005.00 | 0.00 | 0.00 | 80,272.00 | 0.00 |
| July, 2023 | 37,144.00 | 0.00 | 0.00 | 389.00 | 0.00 |
| August, 2023 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,237.00 | 0.00 | 0.00 | 68,675.00 | 0.00 |
| October, 2023 | 37,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,194.00 | 0.00 | 0.00 | 1,79,412.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| February, 2024 | 1,45,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,46,067.00 | 0.00 | 0.00 | 6,13,076.00 | 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 |