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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:-Shekhupur |
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| Opening Balance | 55,43,405.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,252.00 | 0.00 | 0.00 | 20,41,082.00 | 34,243.00 |
| June, 2023 | 9,73,801.00 | 0.00 | 0.00 | 19,24,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,05,085.00 | 0.00 |
| August, 2023 | 4,81,319.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 9,48,544.00 | 0.00 | 0.00 | 8,66,840.00 | 0.00 |
| October, 2023 | 14,636.00 | 0.00 | 0.00 | 7,56,466.00 | 74,714.00 |
| November, 2023 | 11,22,207.00 | 0.00 | 0.00 | 64,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,38,920.00 | 25,000.00 |
| Januaury, 2024 | 21,58,133.00 | 0.00 | 0.00 | 10,24,790.00 | 0.00 |
| February, 2024 | 20,52,036.00 | 0.00 | 0.00 | 10,17,128.00 | 0.00 |
| March, 2024 | 68,88,872.00 | 0.00 | 0.00 | 36,26,178.00 | 0.00 |
| Total | 1,46,64,800.00 | 0.00 | 0.00 | 1,45,76,163.00 | 1,33,957.00 |
| 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 |