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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:-Jajpura |
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| Opening Balance | 1,60,142.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,177.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,252.00 | 0.00 |
| October, 2023 | 2,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,535.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,693.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,05,732.00 | 0.00 | 0.00 | 44,853.00 | 0.00 |
| March, 2024 | 4,87,676.00 | 0.00 | 0.00 | 2,72,820.49 | 0.00 |
| Total | 14,02,045.00 | 0.00 | 0.00 | 8,53,637.37 | 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 |