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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:-Sarai Swaleh |
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| Opening Balance | 54,724.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,328.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,323.00 | 0.00 |
| August, 2023 | 61,372.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| September, 2023 | 1,22,416.00 | 0.00 | 0.00 | 36,347.00 | 0.00 |
| October, 2023 | 61,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,633.00 | 0.00 | 0.00 | 1,94,520.00 | 329.00 |
| December, 2023 | 1,95,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,116.00 | 0.00 | 0.00 | 5,35,762.00 | 0.00 |
| February, 2024 | 4,14,035.00 | 0.00 | 0.00 | 19,754.00 | 0.00 |
| March, 2024 | 1,88,609.00 | 0.00 | 0.00 | 3,64,839.00 | 0.00 |
| Total | 15,10,217.00 | 0.00 | 0.00 | 13,23,225.00 | 329.00 |
| 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 |