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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:-Kyawali |
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| Opening Balance | 4,11,549.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,81,091.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 1,45,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,27,111.00 | 29,399.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,80,850.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 72,046.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,000.00 | 0.00 | 0.00 | 89,410.00 | 0.00 |
| Januaury, 2024 | 1,26,000.00 | 0.00 | 0.00 | 1,25,792.00 | 0.00 |
| February, 2024 | 2,95,368.00 | 0.00 | 0.00 | 3,12,242.00 | 0.00 |
| March, 2024 | 4,28,220.00 | 0.00 | 0.00 | 4,77,871.00 | 47,300.00 |
| Total | 14,06,588.00 | 0.00 | 0.00 | 18,11,978.00 | 76,699.00 |
| 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 |