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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:-Khitaura Kundan |
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| Opening Balance | 7,52,068.50 | ||||
| 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 | 77,364.00 | 0.00 |
| June, 2023 | 1,90,246.00 | 0.00 | 0.00 | 4,24,525.00 | 0.00 |
| July, 2023 | 1,07,932.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| August, 2023 | 791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,94,482.00 | 0.00 | 0.00 | 91,977.00 | 0.00 |
| October, 2023 | 97,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,554.00 | 0.00 | 0.00 | 1,75,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,098.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
| February, 2024 | 15,16,841.00 | 0.00 | 0.00 | 5,58,288.00 | 0.00 |
| March, 2024 | 2,01,353.00 | 0.00 | 0.00 | 5,79,697.00 | 0.00 |
| Total | 24,06,753.00 | 0.00 | 0.00 | 22,39,222.00 | 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 |