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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:-Lahra Asdullapur |
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| Opening Balance | 6,59,086.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,685.00 | 0.00 | 0.00 | 91,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,836.00 | 0.00 |
| June, 2023 | 1,17,253.00 | 0.00 | 0.00 | 7,88,837.00 | 0.00 |
| July, 2023 | 57,630.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,767.00 | 0.00 | 0.00 | 63,400.00 | 7,800.00 |
| October, 2023 | 78,952.00 | 0.00 | 0.00 | 70,165.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,404.00 | 0.00 | 0.00 | 1,90,354.00 | 0.00 |
| February, 2024 | 2,82,328.00 | 0.00 | 0.00 | 34,824.00 | 0.00 |
| March, 2024 | 2,08,752.00 | 0.00 | 0.00 | 1,16,528.00 | 0.00 |
| Total | 11,33,771.00 | 0.00 | 0.00 | 14,37,314.00 | 7,800.00 |
| 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 |