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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:-Achaura |
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| Opening Balance | 12,97,516.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,363.00 | 0.00 | 0.00 | 7,31,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,99,462.00 | 0.00 | 0.00 | 4,67,954.00 | 0.00 |
| July, 2023 | 98,226.00 | 0.00 | 0.00 | 2,85,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,926.00 | 0.00 |
| September, 2023 | 1,04,441.00 | 0.00 | 0.00 | 94,605.00 | 0.00 |
| October, 2023 | 93,946.00 | 0.00 | 0.00 | 1,02,095.00 | 0.00 |
| November, 2023 | 3,15,487.00 | 0.00 | 0.00 | 1,19,343.00 | 0.00 |
| December, 2023 | 99,044.00 | 0.00 | 0.00 | 1,43,768.00 | 0.00 |
| Januaury, 2024 | 5,22,345.00 | 0.00 | 0.00 | 4,91,001.00 | 0.00 |
| February, 2024 | 3,67,355.00 | 0.00 | 0.00 | 1,31,304.00 | 0.00 |
| March, 2024 | 3,00,194.00 | 0.00 | 0.00 | 3,36,047.00 | 71,216.00 |
| Total | 21,43,863.00 | 0.00 | 0.00 | 29,94,000.00 | 71,216.00 |
| 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 |