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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:-Ujhani |
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| Opening Balance | 2,11,99,676.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,56,794.08 | 0.00 | 0.00 | 31,61,971.08 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,91,707.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,82,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,264.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,22,755.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 88,23,301.00 | 0.00 | 0.00 | 31,91,406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,31,777.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,53,639.00 | 0.00 |
| February, 2024 | 1,57,50,604.00 | 0.00 | 0.00 | 38,55,628.00 | 0.00 |
| March, 2024 | 1,11,70,672.00 | 0.00 | 0.00 | 55,01,156.00 | 0.00 |
| Total | 3,63,01,371.08 | 0.00 | 0.00 | 2,46,25,235.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |