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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:-Kangawan Gugauwa |
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| Opening Balance | 11,08,634.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,519.64 | 0.00 | 0.00 | 3,519.64 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,328.00 | 0.00 |
| June, 2023 | 1,52,030.00 | 0.00 | 0.00 | 4,15,092.00 | 0.00 |
| July, 2023 | 72,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,663.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| October, 2023 | 76,637.00 | 0.00 | 0.00 | 2,71,936.00 | 0.00 |
| November, 2023 | 72,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 77,878.00 | 0.00 | 0.00 | 2,77,384.00 | 0.00 |
| Januaury, 2024 | 72,614.00 | 0.00 | 0.00 | 4,89,871.00 | 0.00 |
| February, 2024 | 9,63,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,063.64 | 0.00 | 0.00 | 16,46,490.64 | 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 |