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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:-Khulet |
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| Opening Balance | 3,15,581.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 306.00 | 0.00 | 0.00 | 3,52,515.00 | 30,000.00 |
| September, 2023 | 83,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 41,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 134.00 | 0.00 | 1,40,000.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,614.00 | 0.00 |
| February, 2024 | 2,24,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,00,050.00 | 0.00 | 0.00 | 3,98,195.00 | 0.00 |
| Total | 11,58,909.00 | 0.00 | 1,40,000.00 | 8,84,324.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |