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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:-Sujatgang Pachtour |
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| Opening Balance | 11,37,685.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,852.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,846.00 | 0.00 |
| June, 2023 | 43,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,225.00 | 0.00 | 0.00 | 1,76,283.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,07,087.00 | 0.00 |
| Januaury, 2024 | 1,49,431.00 | 0.00 | 0.00 | 0.00 | 4,45,500.00 |
| February, 2024 | 2,02,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,18,399.00 | 0.00 | 0.00 | 2,40,452.00 | 25,000.00 |
| Total | 10,10,233.00 | 0.00 | 0.00 | 15,97,520.00 | 4,70,500.00 |
| 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 |