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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:-Khairpur Khairati |
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| Opening Balance | 4,98,686.47 | ||||
| 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 | 1,31,629.00 | 0.00 |
| June, 2023 | 1,45,574.00 | 0.00 | 0.00 | 1,12,969.00 | 0.00 |
| July, 2023 | 72,479.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| August, 2023 | 3,402.00 | 0.00 | 0.00 | 1,54,291.00 | 0.00 |
| September, 2023 | 1,44,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,479.00 | 0.00 | 0.00 | 2,22,112.00 | 0.00 |
| November, 2023 | 72,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,808.00 | 0.00 |
| Januaury, 2024 | 1,47,032.00 | 0.00 | 0.00 | 1,04,781.00 | 0.00 |
| February, 2024 | 4,93,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,13,771.00 | 0.00 | 0.00 | 4,21,532.00 | 0.00 |
| Total | 17,65,033.00 | 0.00 | 0.00 | 14,71,872.00 | 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 |