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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:-Bamed |
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| Opening Balance | 5,68,147.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,09,589.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,90,708.00 | 0.00 | 0.00 | 2,56,087.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,967.00 | 0.00 | 0.00 | 1,94,236.00 | 0.00 |
| October, 2023 | 2,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,405.00 | 0.00 | 0.00 | 82,011.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,826.00 | 0.00 |
| Januaury, 2024 | 2,90,216.00 | 0.00 | 0.00 | 3,04,868.00 | 0.00 |
| February, 2024 | 4,22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,76,211.00 | 0.00 | 0.00 | 1,97,917.00 | 0.00 |
| Total | 23,68,116.00 | 0.00 | 0.00 | 15,62,534.00 | 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 |