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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:-Chandanpur Pukhta |
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| Opening Balance | 12,32,872.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,91,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,27,798.00 | 0.00 | 0.00 | 1,89,001.00 | 0.00 |
| July, 2023 | 63,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,100.00 | 0.00 | 0.00 | 3,37,743.00 | 0.00 |
| November, 2023 | 3,38,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,360.00 | 0.00 | 0.00 | 5,10,963.00 | 0.00 |
| February, 2024 | 2,92,518.00 | 0.00 | 0.00 | 2,77,337.00 | 0.00 |
| March, 2024 | 3,41,127.00 | 0.00 | 0.00 | 1,82,765.00 | 0.00 |
| Total | 15,41,467.00 | 0.00 | 0.00 | 17,89,449.00 | 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 |