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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:-Rauli |
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| Opening Balance | 7,69,328.35 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,048.00 | 0.00 |
| October, 2023 | 5,87,104.85 | 0.00 | 0.00 | 89,717.00 | 0.00 |
| November, 2023 | 1,97,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,978.00 | 0.00 | 0.00 | 9,86,590.00 | 0.00 |
| Januaury, 2024 | 89,835.00 | 0.00 | 0.00 | 2,07,638.00 | 0.00 |
| February, 2024 | 1,94,587.00 | 0.00 | 0.00 | 88,226.00 | 0.00 |
| March, 2024 | 3,00,023.00 | 0.00 | 0.00 | 1,92,158.00 | 4,695.00 |
| Total | 17,54,956.85 | 0.00 | 0.00 | 21,69,570.00 | 4,695.00 |
| 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 |