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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:-Rijola |
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| Opening Balance | 36,51,527.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,12,085.00 | 0.00 | 0.00 | 2,98,961.00 | 0.00 |
| June, 2023 | 10,66,511.00 | 0.00 | 0.00 | 42,46,888.00 | 1,94,820.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,77,312.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,82,701.00 | 0.00 | 0.00 | 10,11,881.00 | 0.00 |
| October, 2023 | 10,55,936.00 | 0.00 | 0.00 | 9,74,021.00 | 25,501.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,54,655.00 | 0.00 | 0.00 | 9,20,270.00 | 4,60,020.00 |
| Januaury, 2024 | 3,16,200.00 | 0.00 | 0.00 | 3,36,444.00 | 27,122.00 |
| February, 2024 | 36,36,768.20 | 0.00 | 0.00 | 10,84,999.00 | 0.00 |
| March, 2024 | 47,41,408.80 | 0.00 | 0.00 | 34,63,959.00 | 12,85,746.00 |
| Total | 1,38,43,577.20 | 0.00 | 0.00 | 1,23,37,423.00 | 19,93,209.00 |
| 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 |