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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:-Bahvalpur |
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| Opening Balance | 1,00,112.68 | ||||
| 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 | 14,545.00 | 0.00 |
| June, 2023 | 85,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,006.68 | 0.00 | 0.00 | 62,830.68 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,433.00 | 0.00 |
| September, 2023 | 1,39,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 46,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,443.00 | 0.00 |
| December, 2023 | 1,33,467.00 | 0.00 | 0.00 | 1,31,794.00 | 0.00 |
| Januaury, 2024 | 1,09,392.00 | 0.00 | 0.00 | 143.00 | 0.00 |
| February, 2024 | 3,00,087.00 | 0.00 | 0.00 | 6,28,864.00 | 1,03,038.00 |
| March, 2024 | 3,65,016.32 | 0.00 | 0.00 | 3,06,164.00 | 0.00 |
| Total | 11,99,220.00 | 0.00 | 0.00 | 13,15,216.68 | 1,03,038.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |