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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:-Usawan,Village Panchayat & Equivalent:-Birampur Bhadeli |
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| Opening Balance | 3,43,574.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,974.00 | 0.00 |
| May, 2023 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,779.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,059.00 | 0.00 | 0.00 | 1,43,000.00 | 24,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,22,320.00 | 0.00 |
| February, 2024 | 2,13,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,56,939.00 | 0.00 | 0.00 | 4,50,140.00 | 0.00 |
| Total | 11,33,916.00 | 0.00 | 0.00 | 12,38,213.00 | 24,000.00 |
| 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 |