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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:-Hasanpur Lodha Urf Nagla Hari |
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| Opening Balance | 4,84,887.58 | ||||
| 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 | 1,97,957.00 | 37,500.00 |
| June, 2023 | 98,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,332.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| September, 2023 | 50,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,493.00 | 0.00 | 1,33,425.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,324.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,97,385.00 | 0.00 | 0.00 | 98,398.00 | 0.00 |
| March, 2024 | 3,99,562.00 | 0.00 | 0.00 | 2,62,557.00 | 1,24,174.00 |
| Total | 11,57,563.00 | 0.00 | 1,33,425.00 | 8,38,976.00 | 1,61,674.00 |
| 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 |