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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:-Ahmad Nagar Asouli |
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| Opening Balance | 15,60,373.84 | ||||
| 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 | 9,58,388.00 | 0.00 |
| June, 2023 | 2,51,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,23,345.00 | 0.00 | 0.00 | 2,67,683.00 | 0.00 |
| August, 2023 | 6,054.00 | 0.00 | 0.00 | 1,69,252.00 | 0.00 |
| September, 2023 | 1,27,540.00 | 0.00 | 0.00 | 1,69,101.00 | 0.00 |
| October, 2023 | 2,42,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| December, 2023 | 1,23,345.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,40,243.00 | 0.00 | 0.00 | 4,79,375.00 | 0.00 |
| March, 2024 | 2,52,892.00 | 0.00 | 0.00 | 6,25,483.00 | 0.00 |
| Total | 30,67,336.00 | 0.00 | 0.00 | 28,66,512.00 | 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 |