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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:-Ahirvara |
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| Opening Balance | 3,58,235.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,509.00 | 0.00 |
| July, 2023 | 2,37,918.00 | 0.00 | 0.00 | 1,47,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,966.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,05,134.00 | 0.00 | 0.00 | 38,105.00 | 0.00 |
| December, 2023 | 3,35,284.00 | 0.00 | 0.00 | 4,09,599.00 | 48,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,575.00 | 0.00 |
| February, 2024 | 1,68,607.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| March, 2024 | 7,75,858.00 | 0.00 | 0.00 | 3,92,403.00 | 0.00 |
| Total | 19,22,801.00 | 0.00 | 0.00 | 15,62,675.00 | 48,000.00 |
| 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 |