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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:-Kinarpur |
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| Opening Balance | 3,79,956.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,495.00 | 0.00 | 0.00 | 3,35,942.00 | 0.00 |
| June, 2023 | 1,03,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,736.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2023 | 1,04,406.00 | 0.00 | 0.00 | 1,29,835.00 | 0.00 |
| Januaury, 2024 | 2,56,501.00 | 0.00 | 0.00 | 2,66,426.00 | 0.00 |
| February, 2024 | 6,63,078.00 | 0.00 | 0.00 | 2,29,246.00 | 0.00 |
| March, 2024 | 1,08,510.00 | 0.00 | 0.00 | 1,54,875.52 | 0.00 |
| Total | 12,62,176.00 | 0.00 | 0.00 | 12,38,347.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |