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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:-Usawan |
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| Opening Balance | 2,71,69,218.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,51,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,25,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,30,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,30,518.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,97,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,84,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,27,288.00 | 0.00 |
| February, 2024 | 1,28,07,474.00 | 0.00 | 0.00 | 22,76,241.00 | 0.00 |
| March, 2024 | 86,11,360.00 | 0.00 | 0.00 | 58,52,462.00 | 0.00 |
| Total | 2,14,18,834.00 | 0.00 | 0.00 | 1,98,90,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |