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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:-Khandua |
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| Opening Balance | 31,59,291.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,09,933.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,47,367.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,024.00 | 0.00 |
| July, 2023 | 6,44,303.00 | 0.00 | 0.00 | 7,76,365.00 | 1,00,086.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,10,519.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,12,875.13 | 0.00 | 2,952.03 | 10,94,282.10 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,26,923.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,27,841.00 | 1,00,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,33,293.00 | 0.00 | 0.00 | 5,20,530.00 | 0.00 |
| March, 2024 | 18,11,818.00 | 0.00 | 0.00 | 5,91,094.00 | 74,726.00 |
| Total | 92,62,222.13 | 0.00 | 2,952.03 | 75,29,945.10 | 2,74,812.00 |
| 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 |