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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:-Tehra |
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| Opening Balance | 3,48,401.94 | ||||
| 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 | 1,77,055.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,543.00 | 73,963.00 |
| July, 2023 | 1,41,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82.00 | 0.00 | 0.00 | 61,607.00 | 0.00 |
| October, 2023 | 93,274.00 | 0.00 | 0.00 | 1,10,626.00 | 0.00 |
| November, 2023 | 93,410.00 | 0.00 | 0.00 | 88,951.00 | 0.00 |
| December, 2023 | 48,492.00 | 0.00 | 0.00 | 1,86,084.00 | 0.00 |
| Januaury, 2024 | 46,705.00 | 0.00 | 0.00 | 1,14,934.00 | 0.00 |
| February, 2024 | 3,04,945.00 | 0.00 | 0.00 | 36,576.00 | 0.00 |
| March, 2024 | 3,81,021.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| Total | 11,09,281.00 | 0.00 | 0.00 | 9,24,366.00 | 73,963.00 |
| 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 |