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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:-Mohammadpur Uda |
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| Opening Balance | 5,88,470.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,900.52 | 0.00 | 0.00 | 1,61,247.52 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1.72 | 0.00 |
| June, 2023 | 81,923.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| July, 2023 | 39,300.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| August, 2023 | 288.00 | 0.00 | 0.00 | 1,54,900.95 | 0.00 |
| September, 2023 | 80,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,300.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,745.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,05,362.00 | 0.00 | 0.00 | 479.08 | 0.00 |
| March, 2024 | 82,811.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| Total | 9,32,471.52 | 0.00 | 0.00 | 5,11,384.85 | 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 |