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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:-Sarah Baghauli |
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| Opening Balance | 17,23,760.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,83,502.00 | 0.00 | 0.00 | 11,16,015.00 | 0.00 |
| July, 2023 | 1,52,506.00 | 0.00 | 0.00 | 4,01,496.00 | 0.00 |
| August, 2023 | 1,170.00 | 0.00 | 0.00 | 2,00,607.00 | 0.00 |
| September, 2023 | 2,77,273.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| October, 2023 | 1,47,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,137.00 | 0.00 | 0.00 | 5,66,054.00 | 0.00 |
| December, 2023 | 1,44,850.00 | 0.00 | 0.00 | 1,90,180.00 | 0.00 |
| Januaury, 2024 | 1,41,137.00 | 0.00 | 0.00 | 2,20,821.00 | 19,908.00 |
| February, 2024 | 19,45,211.00 | 0.00 | 0.00 | 9,53,607.00 | 0.00 |
| March, 2024 | 1,42,028.00 | 0.00 | 0.00 | 6,13,278.00 | 0.00 |
| Total | 33,75,824.00 | 0.00 | 0.00 | 43,39,258.00 | 19,908.00 |
| 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 |