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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:-Rionaia |
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| Opening Balance | 89,43,708.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,623.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,777.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,19,302.00 | 0.00 | 0.00 | 12,88,911.00 | 0.00 |
| August, 2023 | 1,58,142.00 | 0.00 | 0.00 | 1,87,562.00 | 0.00 |
| September, 2023 | 4,70,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,58,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,80,999.00 | 0.00 |
| Januaury, 2024 | 1,51,643.00 | 0.00 | 0.00 | 1,78,138.00 | 0.00 |
| February, 2024 | 3,53,239.00 | 0.00 | 0.00 | 66,145.00 | 0.00 |
| March, 2024 | 22,65,078.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 40,75,925.00 | 0.00 | 0.00 | 37,75,391.00 | 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 |