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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:-Nanakhera |
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| Opening Balance | 9,08,870.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,94,134.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,535.00 | 0.00 | 0.00 | 5,58,410.00 | 0.00 |
| September, 2023 | 1,50,835.00 | 0.00 | 0.00 | 3,19,202.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,124.00 | 0.00 |
| November, 2023 | 7,58,731.00 | 0.00 | 0.00 | 5,48,610.00 | 0.00 |
| December, 2023 | 4,92,901.00 | 0.00 | 0.00 | 6,20,644.00 | 0.00 |
| Januaury, 2024 | 1,45,535.00 | 0.00 | 0.00 | 4,76,229.00 | 0.00 |
| February, 2024 | 13,35,341.00 | 0.00 | 0.00 | 13,498.00 | 0.00 |
| March, 2024 | 3,20,929.00 | 0.00 | 0.00 | 8,81,908.00 | 0.00 |
| Total | 37,06,497.00 | 0.00 | 0.00 | 35,16,505.00 | 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 |