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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:-Malik Pur |
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| Opening Balance | 3,22,124.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,057.00 | 0.00 |
| June, 2023 | 1,64,062.00 | 0.00 | 0.00 | 1,71,135.00 | 0.00 |
| July, 2023 | 82,031.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,930.00 | 0.00 | 0.00 | 1,65,742.00 | 0.00 |
| October, 2023 | 78,505.00 | 0.00 | 0.00 | 81,265.00 | 0.00 |
| November, 2023 | 5,29,498.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2023 | 82,032.00 | 0.00 | 0.00 | 6,27,129.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| February, 2024 | 5,49,328.00 | 0.00 | 0.00 | 5,14,606.00 | 1,12,000.00 |
| March, 2024 | 5,14,179.00 | 0.00 | 0.00 | 2,89,131.00 | 0.00 |
| Total | 21,39,398.00 | 0.00 | 0.00 | 21,48,975.00 | 1,12,000.00 |
| 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 |