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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:-Butla Daulat |
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| Opening Balance | 12,63,564.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,898.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,882.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,55,878.00 | 0.00 | 0.00 | 2,41,642.00 | 8,733.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,588.00 | 0.00 |
| September, 2023 | 3,54,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,88,486.00 | 0.00 | 0.00 | 3,12,570.00 | 0.00 |
| December, 2023 | 10,87,924.00 | 0.00 | 5,79,898.00 | 15,05,007.00 | 0.00 |
| Januaury, 2024 | 1,49,801.00 | 0.00 | 0.00 | 1,98,708.00 | 0.00 |
| February, 2024 | 3,33,812.00 | 0.00 | 0.00 | 1,89,202.00 | 0.00 |
| March, 2024 | 14,54,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,81,119.00 | 0.00 | 5,79,898.00 | 29,48,497.00 | 8,733.00 |
| 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 |