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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:-Khajurara Pukhta |
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| Opening Balance | 3,23,428.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,176.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2023 | 64,088.00 | 0.00 | 0.00 | 2,43,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,056.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,31,425.00 | 0.00 |
| December, 2023 | 1,93,084.00 | 0.00 | 0.00 | 2,26,828.00 | 0.00 |
| Januaury, 2024 | 64,088.00 | 0.00 | 0.00 | 1,08,356.00 | 0.00 |
| February, 2024 | 2,72,132.00 | 0.00 | 0.00 | 52,874.00 | 0.00 |
| March, 2024 | 7,05,191.00 | 0.00 | 0.00 | 2,27,112.03 | 0.00 |
| Total | 15,83,295.00 | 0.00 | 0.00 | 11,25,920.03 | 0.00 |
| 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 |