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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:-Hussainpur Pukhta |
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| Opening Balance | 5,21,851.72 | ||||
| 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 | 2,56,370.00 | 0.00 | 0.00 | 7,31,811.00 | 0.00 |
| July, 2023 | 1,28,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,366.00 | 0.00 |
| September, 2023 | 2,52,582.00 | 0.00 | 0.00 | 1,76,006.00 | 0.00 |
| October, 2023 | 1,28,185.00 | 0.00 | 0.00 | 2,49,441.00 | 0.00 |
| November, 2023 | 7,18,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,85,243.00 | 0.00 | 0.00 | 10,95,875.00 | 0.00 |
| February, 2024 | 9,11,519.00 | 0.00 | 0.00 | 1,98,367.00 | 0.00 |
| March, 2024 | 3,95,252.00 | 0.00 | 0.00 | 5,94,970.00 | 0.00 |
| Total | 31,76,324.00 | 0.00 | 0.00 | 31,31,836.00 | 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 |