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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:-Jarifpur Garhiya |
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| Opening Balance | 10,94,855.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,253.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,289.00 | 0.00 | 0.00 | 3,15,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,491.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,195.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,391.24 | 0.00 | 1,80,487.00 | 2,17,901.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,58,412.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| March, 2024 | 5,42,774.00 | 0.00 | 0.00 | 6,22,800.00 | 0.00 |
| Total | 17,24,866.24 | 0.00 | 1,80,487.00 | 17,73,046.00 | 0.00 |
| 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 |