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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 |
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| Opening Balance | 80,45,46,650.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,67,756.00 | 0.00 | 0.00 | 6,04,98,158.00 | 0.00 |
| May, 2023 | 70,71,183.00 | 0.00 | 0.00 | 82,86,742.00 | 0.00 |
| June, 2023 | 3,91,57,502.00 | 0.00 | 0.00 | 59,32,048.00 | 0.00 |
| July, 2023 | 1,89,77,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,81,324.00 | 0.00 | 0.00 | 73,64,756.00 | 0.00 |
| September, 2023 | 4,14,27,605.00 | 0.00 | 0.00 | 9,21,63,006.00 | 0.00 |
| October, 2023 | 1,95,70,931.00 | 0.00 | 12,22,17,001.00 | 3,34,90,488.00 | 0.00 |
| November, 2023 | 2,25,23,809.00 | 0.00 | 0.00 | 5,06,61,042.00 | 4,98,172.00 |
| December, 2023 | 2,39,22,878.00 | 0.00 | 0.00 | 3,66,83,887.00 | 0.00 |
| Januaury, 2024 | 1,98,18,575.00 | 0.00 | 0.00 | 4,22,11,572.00 | 0.00 |
| February, 2024 | 12,26,43,881.00 | 0.00 | 0.00 | 2,98,66,272.00 | 0.00 |
| March, 2024 | 15,59,11,160.00 | 0.00 | 0.00 | 5,02,47,977.00 | 0.00 |
| Total | 47,77,74,464.00 | 0.00 | 12,22,17,001.00 | 41,74,05,948.00 | 4,98,172.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |