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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:-Behtajabi |
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| Opening Balance | 7,52,530.81 | ||||
| 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 | 1,68,268.00 | 0.00 |
| June, 2023 | 1,94,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,918.00 | 0.00 | 0.00 | 1,11,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,91,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 94,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,918.00 | 0.00 | 0.00 | 3,74,779.00 | 0.00 |
| December, 2023 | 2,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,93,498.00 | 0.00 | 0.00 | 7,96,369.00 | 0.00 |
| February, 2024 | 1,47,370.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| March, 2024 | 13,28,445.00 | 0.00 | 0.00 | 3,72,050.00 | 0.00 |
| Total | 23,42,430.00 | 0.00 | 0.00 | 18,46,600.00 | 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 |