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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:-Agaul |
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| Opening Balance | 6,86,618.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,530.00 | 0.00 | 0.00 | 3,46,458.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,97,922.00 | 6,60,770.00 |
| June, 2023 | 1,76,546.00 | 0.00 | 0.00 | 1,62,275.00 | 0.00 |
| July, 2023 | 87,686.00 | 0.00 | 0.00 | 85,076.00 | 0.00 |
| August, 2023 | 2,524.00 | 0.00 | 0.00 | 46,400.00 | 30,000.00 |
| September, 2023 | 1,72,056.00 | 0.00 | 0.00 | 80,255.00 | 0.00 |
| October, 2023 | 87,715.00 | 0.00 | 0.00 | 63,010.00 | 0.00 |
| November, 2023 | 5,68,561.00 | 0.00 | 0.00 | 1,43,107.00 | 0.00 |
| December, 2023 | 2,27,642.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| Januaury, 2024 | 81,386.00 | 2,27,000.00 | 0.00 | 2,69,199.00 | 0.00 |
| February, 2024 | 5,00,616.00 | 0.00 | 0.00 | 2,13,109.00 | 59,703.00 |
| March, 2024 | 6,12,782.00 | 1,41,100.00 | 0.00 | 9,59,701.00 | 24,924.00 |
| Total | 26,39,044.00 | 3,68,100.00 | 0.00 | 35,11,462.00 | 7,75,397.00 |
| 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 |