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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:-Saijani |
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| Opening Balance | 8,71,637.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,48,276.00 | 38,287.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,287.00 | 0.00 |
| June, 2023 | 83,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,595.00 | 0.00 | 0.00 | 3,61,513.00 | 0.00 |
| August, 2023 | 448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,554.00 | 0.00 | 0.00 | 2,12,464.00 | 0.00 |
| October, 2023 | 77,552.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| November, 2023 | 1,97,672.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,10,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,145.00 | 0.00 | 0.00 | 11,10,890.00 | 86,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |