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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:-Naithua |
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| Opening Balance | 18,16,910.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,88,233.00 | 0.00 | 0.00 | 5,00,451.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,726.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,671.00 | 0.00 |
| July, 2023 | 2,05,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,410.00 | 0.00 |
| September, 2023 | 1,61,383.00 | 0.00 | 0.00 | 2,44,550.00 | 10,644.00 |
| October, 2023 | 2,39,045.00 | 0.00 | 0.00 | 3,09,028.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 3,46,000.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 1,50,374.00 | 0.00 | 0.00 | 1,55,350.00 | 30,000.00 |
| February, 2024 | 7,33,030.00 | 0.00 | 0.00 | 1,96,279.00 | 11,000.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 97,240.00 | 19,789.00 |
| Total | 24,77,995.00 | 0.00 | 3,46,000.00 | 23,02,705.00 | 71,433.00 |
| 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 |