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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:-Mishripur Mukuiyan |
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| Opening Balance | 1,91,807.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,981.00 | 0.00 | 0.00 | 1,34,773.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,885.00 | 0.00 |
| June, 2023 | 1,08,646.00 | 0.00 | 0.00 | 2,02,642.00 | 0.00 |
| July, 2023 | 57,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,756.00 | 0.00 |
| September, 2023 | 65,502.00 | 0.00 | 0.00 | 55,106.00 | 0.00 |
| October, 2023 | 51,613.00 | 0.00 | 0.00 | 53,045.00 | 0.00 |
| November, 2023 | 48,021.00 | 0.00 | 0.00 | 60,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,697.00 | 0.00 | 0.00 | 1,50,216.00 | 0.00 |
| February, 2024 | 2,62,188.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| March, 2024 | 3,88,311.00 | 0.00 | 0.00 | 2,82,305.00 | 7,579.00 |
| Total | 12,06,838.00 | 0.00 | 0.00 | 10,43,916.00 | 7,579.00 |
| 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 |