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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:-Bhagatpur |
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| Opening Balance | 3,08,222.28 | ||||
| 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 | 76,500.00 | 39,000.00 |
| June, 2023 | 1,25,900.00 | 0.00 | 0.00 | 2,39,520.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,000.00 | 0.00 | 0.00 | 92,885.00 | 46,427.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,500.00 | 0.00 | 0.00 | 1,02,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,18,306.00 | 0.00 | 0.00 | 97,850.00 | 10,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,74,706.00 | 0.00 | 0.00 | 7,37,696.00 | 95,427.00 |
| 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 |