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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:-Ughaiti Patti Garbi |
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| Opening Balance | 18,08,773.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,55,946.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,53,111.00 | 0.00 | 0.00 | 1,01,268.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,54,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 39,954.61 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,45,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,78,892.00 | 0.00 | 0.00 | 10,48,358.00 | 0.00 |
| March, 2024 | 14,66,665.00 | 0.00 | 0.00 | 17,54,448.00 | 22,040.00 |
| Total | 58,07,938.61 | 0.00 | 0.00 | 53,07,524.00 | 22,040.00 |
| 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 |