eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Semra Banveerpur |
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Opening Balance | 12,16,520.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,56,000.00 | 0.00 | 0.00 | 2,63,843.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 54,425.00 | 0.00 |
June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,08,914.00 | 0.00 |
July, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 90,000.00 | 0.00 | 0.00 | 1,41,817.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,32,500.00 | 0.00 | 0.00 | 1,49,430.00 | 0.00 |
December, 2023 | 2,04,000.00 | 0.00 | 0.00 | 2,14,370.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,01,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 12,68,686.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Total | 24,72,728.00 | 0.00 | 0.00 | 11,76,799.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |