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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:-Mihauna |
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| Opening Balance | 15,91,858.89 | ||||
| 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 | 27,136.00 | 0.00 |
| June, 2023 | 2,45,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,057.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 17,094.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,859.00 | 0.00 | 0.00 | 3,19,260.00 | 0.00 |
| December, 2023 | 5,23,546.00 | 0.00 | 0.00 | 8,64,760.00 | 11,798.00 |
| Januaury, 2024 | 3,55,479.00 | 0.00 | 0.00 | 11,26,564.00 | 0.00 |
| February, 2024 | 13,21,387.00 | 0.00 | 0.00 | 9,52,640.00 | 0.00 |
| March, 2024 | 2,94,775.00 | 0.00 | 0.00 | 7,47,339.00 | 0.00 |
| Total | 30,09,764.00 | 0.00 | 0.00 | 43,42,756.00 | 28,892.00 |
| 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 |