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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:-Kataiya Bhagwanti |
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| Opening Balance | 6,28,713.35 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,19,455.00 | 0.00 | 0.00 | 2,43,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,993.00 | 0.00 | 2,77,708.00 | 2,19,958.00 | 0.00 |
| November, 2023 | 3,43,716.00 | 0.00 | 0.00 | 4,44,741.00 | 32,447.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,63,609.00 | 0.00 |
| Januaury, 2024 | 1,77,427.00 | 0.00 | 0.00 | 1,61,141.00 | 0.00 |
| February, 2024 | 5,79,312.00 | 0.00 | 0.00 | 1,84,040.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,68,535.00 | 1,41,670.00 |
| Total | 22,24,903.00 | 0.00 | 2,77,708.00 | 20,13,025.00 | 1,74,117.00 |
| 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 |