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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:-Ambiapur |
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| Opening Balance | 1,45,39,286.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,639.00 | 0.00 |
| June, 2023 | 27,06,620.00 | 0.00 | 0.00 | 28,12,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,65,347.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,51,272.00 | 0.00 | 0.00 | 21,89,187.00 | 0.00 |
| October, 2023 | 26,86,004.00 | 0.00 | 0.00 | 9,96,977.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,90,297.00 | 0.00 | 0.00 | 7,39,417.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,12,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,45,657.00 | 0.00 | 0.00 | 24,70,455.00 | 1,15,099.00 |
| Total | 3,29,92,106.00 | 0.00 | 0.00 | 1,30,08,443.00 | 1,15,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |