|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Baksar Khalsa |
|||||
| Opening Balance | 9,43,629.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,044.00 | 0.00 | 0.00 | 4,91,852.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,30,214.00 | 0.00 | 0.00 | 2,56,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2023 | 73,601.00 | 0.00 | 0.00 | 1,18,825.00 | 0.00 |
| October, 2023 | 4,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,330.00 | 0.00 | 0.00 | 80,581.00 | 0.00 |
| December, 2023 | 67,501.00 | 0.00 | 0.00 | 2,23,590.00 | 0.00 |
| Januaury, 2024 | 1,47,602.00 | 0.00 | 0.00 | 2,48,300.00 | 31,510.00 |
| February, 2024 | 7,91,967.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 3,45,708.00 | 0.00 | 0.00 | 4,59,020.00 | 0.00 |
| Total | 19,10,883.00 | 0.00 | 0.00 | 19,68,313.00 | 31,510.00 |
| 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 |