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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:-Mahanagar |
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| Opening Balance | 6,43,187.50 | ||||
| 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 | 1,90,373.00 | 0.00 |
| June, 2023 | 1,28,490.00 | 0.00 | 0.00 | 2,56,874.00 | 0.00 |
| July, 2023 | 65,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,763.00 | 0.00 | 0.00 | 2,13,918.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,936.00 | 0.00 |
| February, 2024 | 6,17,846.00 | 0.00 | 0.00 | 3,31,465.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,37,799.00 | 0.00 | 0.00 | 12,07,756.00 | 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 |