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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:-Bairamai Bujurg |
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| Opening Balance | 10,41,870.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,90,428.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,21,043.00 | 0.00 | 0.00 | 1,45,693.00 | 0.00 |
| July, 2023 | 1,10,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,16,052.00 | 0.00 | 0.00 | 838.00 | 0.00 |
| October, 2023 | 1,09,243.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| November, 2023 | 3,52,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,74,192.00 | 0.00 | 0.00 | 3,65,143.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,77,693.00 | 0.00 | 0.00 | 2,15,968.00 | 15,000.00 |
| Total | 27,03,887.00 | 0.00 | 0.00 | 18,30,820.00 | 15,000.00 |
| 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 |