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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:-Rafi Nagar |
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| Opening Balance | 3,52,818.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,672.00 | 0.00 | 0.00 | 3,74,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,39,500.00 | 0.00 | 0.00 | 2,77,028.00 | 61,498.00 |
| July, 2023 | 30,547.00 | 0.00 | 0.00 | 83,582.00 | 0.00 |
| August, 2023 | 15,260.00 | 0.00 | 0.00 | 15,276.00 | 0.00 |
| September, 2023 | 58,025.00 | 0.00 | 0.00 | 31,853.00 | 0.00 |
| October, 2023 | 41,509.00 | 0.00 | 0.00 | 45,213.00 | 0.00 |
| November, 2023 | 45,850.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| December, 2023 | 25,202.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2024 | 1,07,664.00 | 0.00 | 0.00 | 1,19,130.00 | 0.00 |
| February, 2024 | 2,93,824.00 | 0.00 | 0.00 | 52,832.00 | 8,320.00 |
| March, 2024 | 42,510.00 | 0.00 | 0.00 | 42,160.00 | 6,000.00 |
| Total | 10,34,563.00 | 0.00 | 0.00 | 11,22,753.00 | 75,818.00 |
| 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 |