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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:-Rasoolpur Bela |
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| Opening Balance | 11,22,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,64,194.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,90,783.00 | 0.00 |
| October, 2023 | 4,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,88,302.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,81,115.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| March, 2024 | 5,01,730.00 | 0.00 | 0.00 | 3,45,966.00 | 0.00 |
| Total | 15,75,479.00 | 0.00 | 0.00 | 12,67,362.00 | 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 |