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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:-Peer Nagar |
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| Opening Balance | 5,20,834.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,467.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,664.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,159.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,238.00 | 0.00 |
| September, 2023 | 37,679.82 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| October, 2023 | 73,841.82 | 0.00 | 0.00 | 24,846.00 | 0.00 |
| November, 2023 | 1,11,939.07 | 0.00 | 0.00 | 1,24,386.00 | 86,918.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,085.00 | 0.00 |
| February, 2024 | 1,90,979.00 | 0.00 | 0.00 | 1,47,231.00 | 0.00 |
| March, 2024 | 2,93,735.00 | 0.00 | 0.00 | 1,44,434.82 | 0.00 |
| Total | 8,26,997.78 | 0.00 | 0.00 | 7,40,247.82 | 86,918.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |