|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Jahidpur Dhansoli |
|||||
| Opening Balance | 9,38,451.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,602.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,194.00 | 0.00 |
| June, 2023 | 1,38,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 67,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,03,567.00 | 0.00 |
| September, 2023 | 70,973.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 1,31,947.00 | 0.00 | 71,226.00 | 0.00 | 0.00 |
| November, 2023 | 67,401.00 | 0.00 | 0.00 | 1,19,939.00 | 0.00 |
| December, 2023 | 675.00 | 0.00 | 0.00 | 98,423.00 | 30,820.00 |
| Januaury, 2024 | 1,34,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,57,258.00 | 0.00 | 0.00 | 3,41,808.00 | 0.00 |
| March, 2024 | 5,68,106.00 | 0.00 | 0.00 | 8,81,727.00 | 1,79,586.00 |
| Total | 16,36,658.00 | 0.00 | 71,226.00 | 25,18,260.00 | 2,10,406.00 |
| 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 |