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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:-Kurau |
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| Opening Balance | 6,76,300.91 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,86,712.00 | 0.00 | 0.00 | 69,135.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 84,575.00 | 0.00 | 0.00 | 1,19,144.00 | 0.00 |
| October, 2023 | 1,62,296.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| November, 2023 | 5,35,716.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,782.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,099.00 | 0.00 |
| February, 2024 | 1,78,510.00 | 0.00 | 0.00 | 3,85,293.00 | 70,503.00 |
| March, 2024 | 8,17,847.00 | 0.00 | 0.00 | 1,49,699.00 | 0.00 |
| Total | 20,65,656.00 | 0.00 | 0.00 | 13,32,772.00 | 70,503.00 |
| 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 |