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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,Village Panchayat & Equivalent:-Nagla Tayyab Pur |
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| Opening Balance | 4,38,556.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.99 | 0.00 | 0.00 | 3,40,561.99 | 0.00 |
| June, 2023 | 73,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,188.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| October, 2023 | 35,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,953.00 | 0.00 | 0.00 | 2,53,750.00 | 0.00 |
| December, 2023 | 36,782.00 | 0.00 | 0.00 | 10.47 | 0.00 |
| Januaury, 2024 | 35,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,43,892.00 | 0.00 | 0.00 | 93,596.00 | 0.00 |
| March, 2024 | 1,56,552.47 | 0.00 | 0.00 | 1,91,050.00 | 44,643.00 |
| Total | 8,23,543.46 | 0.00 | 0.00 | 9,20,068.46 | 44,643.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |