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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 Sharki |
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| Opening Balance | 9,10,481.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,169.00 | 0.00 | 0.00 | 1,88,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,94,226.00 | 0.00 |
| June, 2023 | 2,56,466.00 | 0.00 | 0.00 | 1,37,829.00 | 0.00 |
| July, 2023 | 1,28,233.00 | 0.00 | 0.00 | 2,60,528.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,118.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,98,897.85 | 0.00 | 0.00 | 4,29,367.43 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,545.00 | 3,85,000.00 |
| February, 2024 | 8,27,742.00 | 0.00 | 0.00 | 1,24,444.00 | 3,45,000.00 |
| March, 2024 | 15,86,432.00 | 0.00 | 0.00 | 5,60,134.00 | 1,28,444.00 |
| Total | 34,06,939.85 | 0.00 | 0.00 | 28,91,813.43 | 8,58,444.00 |
| 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 |