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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:-Basoma |
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| Opening Balance | 9,89,279.26 | ||||
| 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 | 88,569.00 | 0.00 |
| June, 2023 | 3,09,920.00 | 0.00 | 0.00 | 3,57,751.00 | 0.00 |
| July, 2023 | 2,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,960.00 | 0.00 | 0.00 | 3,36,601.00 | 0.00 |
| September, 2023 | 1,54,961.00 | 0.00 | 0.00 | 4,60,040.00 | 0.00 |
| October, 2023 | 3,05,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,50,875.00 | 0.00 | 0.00 | 1,77,348.00 | 0.00 |
| December, 2023 | 6,81,273.00 | 0.00 | 0.00 | 10,15,955.00 | 0.00 |
| Januaury, 2024 | 3,12,836.00 | 0.00 | 0.00 | 6,04,744.00 | 0.00 |
| February, 2024 | 7,50,255.00 | 0.00 | 0.00 | 6,11,934.00 | 2,000.00 |
| March, 2024 | 8,53,451.00 | 0.00 | 0.00 | 4,17,056.00 | 68,072.00 |
| Total | 38,76,206.00 | 0.00 | 0.00 | 40,69,998.00 | 70,072.00 |
| 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 |