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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:-Garhauli |
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| Opening Balance | 6,52,966.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,99,579.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| July, 2023 | 54,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 417.00 | 0.00 | 0.00 | 6,64,435.00 | 0.00 |
| September, 2023 | 1,10,290.00 | 0.00 | 0.00 | 1,49,090.00 | 0.00 |
| October, 2023 | 54,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,67,508.00 | 0.00 | 0.00 | 94,719.00 | 0.00 |
| December, 2023 | 2,25,664.00 | 0.00 | 0.00 | 2,73,301.00 | 0.00 |
| Januaury, 2024 | 54,089.00 | 0.00 | 0.00 | 1,13,647.00 | 0.00 |
| February, 2024 | 1,34,080.00 | 0.00 | 0.00 | 2,71,923.00 | 0.00 |
| March, 2024 | 3,90,038.00 | 0.00 | 0.00 | 4,26,426.00 | 80,893.00 |
| Total | 13,89,843.00 | 0.00 | 0.00 | 20,20,941.00 | 80,893.00 |
| 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 |