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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:-Kathauli |
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| Opening Balance | 3,81,344.38 | ||||
| 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 | 2,39,419.00 | 0.00 |
| June, 2023 | 1,69,140.00 | 0.00 | 0.00 | 86,784.00 | 0.00 |
| July, 2023 | 83,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 668.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| September, 2023 | 1,64,319.00 | 0.00 | 0.00 | 1,87,845.00 | 0.00 |
| October, 2023 | 83,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,36,976.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| December, 2023 | 85,027.00 | 0.00 | 0.00 | 3,26,916.00 | 0.00 |
| Januaury, 2024 | 83,114.00 | 0.00 | 0.00 | 45,266.00 | 0.00 |
| February, 2024 | 6,58,524.00 | 0.00 | 0.00 | 2,32,623.00 | 0.00 |
| March, 2024 | 1,71,881.00 | 0.00 | 0.00 | 2,24,508.00 | 0.00 |
| Total | 20,35,877.00 | 0.00 | 0.00 | 14,95,021.00 | 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 |