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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:-Zahidpur Alampur |
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| Opening Balance | 16,14,680.79 | ||||
| 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 | 1,31,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,958.00 | 0.00 | 0.00 | 1,43,234.00 | 20,804.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,028.00 | 0.00 | 0.00 | 5,28,739.00 | 0.00 |
| October, 2023 | 1,25,222.00 | 0.00 | 69,123.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,843.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,49,970.00 | 0.00 |
| Januaury, 2024 | 2,08,028.59 | 0.00 | 0.00 | 0.00 | 3,00,062.00 |
| February, 2024 | 8,39,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,41,990.00 | 0.00 | 0.00 | 12,28,025.29 | 12,14,659.00 |
| Total | 15,79,284.59 | 0.00 | 69,123.00 | 26,96,811.29 | 15,50,525.00 |
| 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 |