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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:-Bhainsora |
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| Opening Balance | 3,03,621.12 | ||||
| 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 | 1,39,895.00 | 0.00 |
| June, 2023 | 97,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 48,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,972.00 | 0.00 | 0.00 | 1,68,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,058.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 1,49,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,93,184.00 | 0.00 | 0.00 | 4,40,942.00 | 0.00 |
| February, 2024 | 2,45,749.00 | 0.00 | 0.00 | 7,754.00 | 0.00 |
| March, 2024 | 2,18,697.00 | 0.00 | 0.00 | 4,22,367.00 | 0.00 |
| Total | 11,55,581.00 | 0.00 | 0.00 | 12,85,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |