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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:-Naushera |
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| Opening Balance | 13,21,670.18 | ||||
| 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 | 2,03,352.00 | 0.00 | 0.00 | 1,09,237.00 | 0.00 |
| July, 2023 | 1,00,047.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,88,332.00 | 0.00 |
| September, 2023 | 2,08,567.00 | 0.00 | 0.00 | 1,68,144.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,873.00 | 0.00 |
| November, 2023 | 2,21,094.00 | 0.00 | 0.00 | 54,591.00 | 0.00 |
| December, 2023 | 4,25,189.00 | 0.00 | 0.00 | 1,03,716.00 | 0.00 |
| Januaury, 2024 | 6,500.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
| February, 2024 | 6,44,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,65,773.00 | 0.00 | 0.00 | 2,39,217.00 | 0.00 |
| Total | 24,75,397.00 | 0.00 | 0.00 | 20,23,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |