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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:-Tigra |
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| Opening Balance | 1,70,896.45 | ||||
| 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 | 73,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,288.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,902.00 | 0.00 |
| November, 2023 | 1,08,258.00 | 0.00 | 24,379.00 | 2,55,348.00 | 0.00 |
| December, 2023 | 36,552.00 | 0.00 | 0.00 | 63,735.00 | 0.00 |
| Januaury, 2024 | 36,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,281.00 | 0.00 | 0.00 | 1,06,001.00 | 0.00 |
| March, 2024 | 1,62,246.95 | 0.00 | 0.00 | 5,13,238.00 | 0.00 |
| Total | 8,48,517.00 | 0.00 | 24,379.00 | 9,49,224.00 | 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 |