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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:-Abbu Nagar |
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| Opening Balance | 7,96,956.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,22,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,864.00 | 0.00 | 0.00 | 3,86,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,552.00 | 0.00 | 0.00 | 85,456.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,494.00 | 0.00 |
| Januaury, 2024 | 18,887.73 | 0.00 | 0.00 | 1,58,778.73 | 0.00 |
| February, 2024 | 8,39,025.00 | 0.00 | 0.00 | 4,49,756.00 | 0.00 |
| March, 2024 | 1,16,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,373.73 | 0.00 | 0.00 | 14,93,855.73 | 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 |