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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,Village Panchayat & Equivalent:-Karanpur |
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| Opening Balance | 4,01,822.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,153.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,475.00 | 1,491.00 |
| June, 2023 | 88,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,433.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| October, 2023 | 42,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55.00 | 0.00 | 1,70,000.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,65,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,19,762.00 | 0.00 | 0.00 | 4,48,032.00 | 0.00 |
| Total | 11,89,082.00 | 0.00 | 1,70,000.00 | 7,03,950.00 | 1,491.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |