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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:-Jijahat |
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| Opening Balance | 1,81,695.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,957.00 | 0.00 | 0.00 | 4,25,683.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,845.00 | 0.00 | 0.00 | 1,45,746.00 | 0.00 |
| July, 2023 | 60,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,960.00 | 0.00 | 0.00 | 1,45,944.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| Januaury, 2024 | 1,13,911.00 | 0.00 | 0.00 | 1,74,085.00 | 0.00 |
| February, 2024 | 3,72,626.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| Total | 12,47,113.00 | 0.00 | 0.00 | 10,15,208.00 | 0.00 |
| 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 |