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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:-Sundar Nagar |
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| Opening Balance | 6,04,768.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5.02 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,37,304.00 | 0.00 |
| June, 2023 | 1,00,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,467.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7.08 | 0.00 |
| September, 2023 | 97,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,467.74 | 0.00 | 0.00 | 2,05,085.51 | 0.00 |
| November, 2023 | 48,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 259.00 | 0.00 | 0.00 | 80,485.00 | 0.00 |
| Januaury, 2024 | 99,724.00 | 0.00 | 0.00 | 3,96,749.08 | 0.00 |
| February, 2024 | 3,17,910.00 | 0.00 | 0.00 | 68,750.59 | 0.00 |
| March, 2024 | 3,97,816.00 | 0.00 | 0.00 | 2,23,615.74 | 0.00 |
| Total | 11,59,851.74 | 0.00 | 0.00 | 13,12,004.38 | 0.00 |
| 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 |