eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Reonae Kundan |
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Opening Balance | 2,17,820.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 15,097.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 86,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 42,724.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
August, 2023 | 735.00 | 0.00 | 0.00 | 11,835.00 | 0.00 |
September, 2023 | 85,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 51,657.55 | 0.00 | 0.00 | 43,883.55 | 0.00 |
November, 2023 | 42,724.00 | 0.00 | 0.00 | 88,854.00 | 0.00 |
December, 2023 | 44,795.45 | 0.00 | 0.00 | 52,244.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,71,872.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
March, 2024 | 4,93,027.00 | 0.00 | 0.00 | 65,000.00 | 36,000.00 |
Total | 10,19,850.00 | 0.00 | 0.00 | 4,01,243.55 | 36,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |