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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:-Khandak |
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| Opening Balance | 4,98,181.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,89,626.00 | 18,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
| September, 2023 | 1,33,018.00 | 0.00 | 0.00 | 38,149.00 | 0.00 |
| October, 2023 | 68,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,595.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Januaury, 2024 | 67,339.00 | 0.00 | 0.00 | 2,18,000.00 | 2,95,000.00 |
| February, 2024 | 2,86,446.00 | 0.00 | 0.00 | 1,66,937.00 | 0.00 |
| March, 2024 | 7,35,114.00 | 0.00 | 0.00 | 1,31,881.00 | 2,000.00 |
| Total | 16,33,024.00 | 0.00 | 0.00 | 14,08,643.00 | 3,15,000.00 |
| 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 |