|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Khitaura Bhagwant |
|||||
| Opening Balance | 17,52,053.55 | ||||
| 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 | 30,716.00 | 0.00 |
| June, 2023 | 2,66,608.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| July, 2023 | 1,40,679.00 | 0.00 | 0.00 | 80,670.00 | 0.00 |
| August, 2023 | 1,088.00 | 0.00 | 0.00 | 5,03,269.00 | 0.00 |
| September, 2023 | 2,62,739.00 | 0.00 | 0.00 | 56,135.00 | 0.00 |
| October, 2023 | 1,40,382.00 | 0.00 | 0.00 | 5,67,506.00 | 0.00 |
| November, 2023 | 1,31,799.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,05,685.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,98,305.00 | 0.00 |
| February, 2024 | 10,70,652.00 | 0.00 | 0.00 | 4,82,853.00 | 0.00 |
| March, 2024 | 12,86,001.00 | 0.00 | 0.00 | 12,01,582.00 | 0.00 |
| Total | 32,99,948.00 | 0.00 | 0.00 | 42,45,521.00 | 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 |