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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:-Baramay Khera |
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| Opening Balance | 9,10,912.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,728.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,58,882.00 | 0.00 | 0.00 | 94,230.00 | 0.00 |
| July, 2023 | 76,898.00 | 0.00 | 0.00 | 80,573.00 | 0.00 |
| August, 2023 | 614.00 | 0.00 | 0.00 | 15,978.00 | 0.00 |
| September, 2023 | 1,55,223.00 | 0.00 | 0.00 | 7,549.00 | 0.00 |
| October, 2023 | 1,92,229.31 | 0.00 | 0.00 | 1,15,331.31 | 0.00 |
| November, 2023 | 1,66,854.00 | 0.00 | 0.00 | 3,05,044.00 | 0.00 |
| December, 2023 | 4,09,362.00 | 0.00 | 0.00 | 1,97,592.00 | 19,706.00 |
| Januaury, 2024 | 76,898.00 | 0.00 | 0.00 | 1,71,690.00 | 0.00 |
| February, 2024 | 6,05,747.00 | 0.00 | 0.00 | 3,53,390.00 | 0.00 |
| March, 2024 | 1,61,760.00 | 0.00 | 0.00 | 1,11,061.00 | 0.00 |
| Total | 20,04,467.31 | 0.00 | 0.00 | 17,31,166.31 | 19,706.00 |
| 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 |