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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 Khanjan |
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| Opening Balance | 10,08,245.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,074.00 | 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 | 1,63,544.00 | 0.00 | 0.00 | 1,56,456.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,74,621.00 | 0.00 |
| September, 2023 | 19,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,21,522.00 | 0.00 | 0.00 | 83,971.00 | 0.00 |
| November, 2023 | 1,74,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 4,29,888.00 | 0.00 | 0.00 | 2,67,736.00 | 0.00 |
| March, 2024 | 8,81,376.00 | 0.00 | 0.00 | 1,56,699.00 | 0.00 |
| Total | 19,89,923.00 | 0.00 | 0.00 | 14,10,804.00 | 0.00 |
| 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 |