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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:-Jaunera |
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| Opening Balance | 10,45,003.21 | ||||
| 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 | 57,600.00 | 0.00 |
| June, 2023 | 1,36,600.00 | 0.00 | 0.00 | 84,017.00 | 0.00 |
| July, 2023 | 1,17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| September, 2023 | 1,49,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 79,336.00 | 0.00 | 0.00 | 66,489.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,960.00 | 0.00 |
| December, 2023 | 1,52,565.00 | 0.00 | 0.00 | 8,14,210.00 | 0.00 |
| Januaury, 2024 | 74,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,20,442.00 | 0.00 | 0.00 | 4,06,272.00 | 8,14,210.00 |
| March, 2024 | 8,31,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,61,423.00 | 0.00 | 0.00 | 18,32,548.00 | 8,14,210.00 |
| 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 |