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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:-Dhakpura Mirapur |
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| Opening Balance | 5,73,060.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 66,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,544.00 | 1,29,564.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,004.00 | 2,37,538.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 42,761.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 41,490.00 | 10,000.00 |
| October, 2023 | 1,68,000.00 | 0.00 | 0.00 | 4,52,729.00 | 3,18,417.00 |
| November, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,30,888.00 | 0.00 |
| December, 2023 | 82,000.00 | 0.00 | 3,74,797.00 | 1,26,640.00 | 0.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| February, 2024 | 2,50,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,24,367.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 15,77,113.00 | 0.00 | 3,74,797.00 | 14,65,231.00 | 6,95,519.00 |
| 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 |