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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:-Phul Pur |
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| Opening Balance | 2,96,598.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,510.15 | 0.00 | 0.00 | 2,46,879.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,193.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| September, 2023 | 3,40,558.00 | 0.00 | 0.00 | 1,83,753.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,367.00 | 0.00 | 0.00 | 3,05,356.00 | 0.00 |
| December, 2023 | 2,23,050.00 | 0.00 | 0.00 | 1,08,721.00 | 10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,261.00 | 0.00 |
| February, 2024 | 1,42,291.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2024 | 7,86,009.00 | 0.00 | 0.00 | 3,77,775.00 | 0.00 |
| Total | 20,15,785.15 | 0.00 | 0.00 | 16,99,818.00 | 10,000.00 |
| 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 |