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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:-Barsua |
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| Opening Balance | 28,29,441.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,211.00 | 0.00 |
| June, 2023 | 2,00,947.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2023 | 90,872.00 | 0.00 | 0.00 | 1,27,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| September, 2023 | 1,97,131.00 | 0.00 | 0.00 | 30,334.00 | 0.00 |
| October, 2023 | 90,873.00 | 0.00 | 0.00 | 2,54,538.00 | 0.00 |
| November, 2023 | 1,99,881.00 | 0.00 | 0.00 | 1,43,908.00 | 0.00 |
| December, 2023 | 5,01,181.00 | 0.00 | 0.00 | 6,14,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,97,005.00 | 0.00 | 0.00 | 23,04,104.00 | 22,41,456.00 |
| March, 2024 | 8,21,704.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| Total | 22,99,594.00 | 0.00 | 0.00 | 37,24,058.00 | 22,41,456.00 |
| 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 |