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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:-Burra Faridpur |
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| Opening Balance | 2,99,352.81 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,67,977.00 | 0.00 | 0.00 | 1,80,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,957.00 | 0.00 | 0.00 | 2,38,747.00 | 0.00 |
| October, 2023 | 1,09,166.00 | 0.00 | 0.00 | 81,072.00 | 0.00 |
| November, 2023 | 3,49,035.00 | 0.00 | 0.00 | 59,869.00 | 0.00 |
| December, 2023 | 55,739.00 | 0.00 | 0.00 | 1,48,002.00 | 0.00 |
| Januaury, 2024 | 55,739.00 | 0.00 | 0.00 | 2,03,559.00 | 0.00 |
| February, 2024 | 1,15,630.00 | 0.00 | 0.00 | 91,118.00 | 0.00 |
| March, 2024 | 4,28,873.00 | 0.00 | 0.00 | 1,91,640.00 | 0.00 |
| Total | 13,39,116.00 | 0.00 | 0.00 | 11,94,815.00 | 0.00 |
| 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 |