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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:-Barnidhakpura |
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| Opening Balance | 10,34,706.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,74,547.00 | 0.00 | 0.00 | 6,54,518.00 | 2,00,071.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,416.00 | 0.00 |
| September, 2023 | 1,67,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,69,114.00 | 0.00 | 0.00 | 6,43,686.00 | 0.00 |
| November, 2023 | 2,67,263.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| Januaury, 2024 | 2,75,062.00 | 0.00 | 0.00 | 3,36,901.00 | 0.00 |
| February, 2024 | 5,61,729.00 | 0.00 | 0.00 | 4,60,443.00 | 4,28,364.00 |
| March, 2024 | 4,46,601.00 | 0.00 | 0.00 | 1,46,369.00 | 0.00 |
| Total | 20,62,092.00 | 0.00 | 0.00 | 27,66,251.00 | 6,28,435.00 |
| 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 |