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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:-Bansbaraulia |
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| Opening Balance | 8,42,004.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,041.00 | 17,674.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,46,052.00 | 0.00 | 0.00 | 3,02,909.00 | 0.00 |
| July, 2023 | 1,65,486.00 | 0.00 | 0.00 | 5,84,402.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,257.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,49,870.00 | 0.00 | 0.00 | 1,33,973.00 | 0.00 |
| November, 2023 | 1,71,987.00 | 0.00 | 0.00 | 3,07,876.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,487.00 | 0.00 | 0.00 | 1,76,818.00 | 0.00 |
| February, 2024 | 9,57,120.00 | 0.00 | 0.00 | 1,90,712.00 | 0.00 |
| March, 2024 | 21,36,904.00 | 0.00 | 0.00 | 6,55,528.00 | 0.00 |
| Total | 42,92,906.00 | 0.00 | 0.00 | 27,96,516.00 | 17,674.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |