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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:-Gurai |
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| Opening Balance | 4,84,117.40 | ||||
| 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 | 1,37,733.00 | 0.00 | 0.00 | 1,95,316.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,335.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,810.00 | 0.00 |
| October, 2023 | 4,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,83,693.00 | 0.00 | 0.00 | 3,26,847.00 | 0.00 |
| December, 2023 | 68,320.00 | 0.00 | 0.00 | 72,235.00 | 0.00 |
| Januaury, 2024 | 2,20,578.00 | 0.00 | 0.00 | 51,396.00 | 0.00 |
| February, 2024 | 3,62,374.00 | 0.00 | 0.00 | 41,188.00 | 0.00 |
| March, 2024 | 5,89,332.00 | 0.00 | 0.00 | 2,45,763.00 | 50,604.00 |
| Total | 16,66,876.00 | 0.00 | 0.00 | 10,97,890.00 | 50,604.00 |
| 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 |