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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:-Anandipur |
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| Opening Balance | 17,98,871.28 | ||||
| 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 | 2,33,654.00 | 0.00 |
| June, 2023 | 1,15,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 55,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,59,189.00 | 23,536.00 |
| September, 2023 | 0.00 | 0.00 | 27,794.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,49,017.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,31,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,43,188.00 | 0.00 | 0.00 | 1,89,017.00 | 43,636.00 |
| Total | 13,46,488.00 | 0.00 | 27,794.00 | 20,30,877.00 | 67,172.00 |
| 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 |