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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:-Pipraul Pukhta |
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| Opening Balance | 7,93,651.44 | ||||
| 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 | 4,70,599.00 | 0.00 |
| June, 2023 | 2,63,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,361.00 | 0.00 | 0.00 | 7,11,680.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,632.00 | 0.00 | 0.00 | 1,22,704.00 | 0.00 |
| October, 2023 | 1,30,361.00 | 0.00 | 0.00 | 1,19,235.00 | 0.00 |
| November, 2023 | 7,31,843.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,361.00 | 0.00 | 0.00 | 7,60,650.00 | 0.00 |
| February, 2024 | 8,51,739.00 | 0.00 | 0.00 | 1,24,968.00 | 0.00 |
| March, 2024 | 7,41,585.00 | 0.00 | 0.00 | 6,14,872.00 | 0.00 |
| Total | 32,36,072.00 | 0.00 | 0.00 | 29,71,458.00 | 12,000.00 |
| 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 |