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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:-Garhi |
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| Opening Balance | 6,47,393.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,691.00 | 0.00 | 0.00 | 48,322.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,717.00 | 0.00 |
| June, 2023 | 2,07,438.00 | 0.00 | 0.00 | 3,51,175.00 | 0.00 |
| July, 2023 | 1,09,314.00 | 0.00 | 0.00 | 1,55,760.00 | 2,970.00 |
| August, 2023 | 845.00 | 0.00 | 0.00 | 2,34,733.00 | 0.00 |
| September, 2023 | 1,06,941.00 | 0.00 | 0.00 | 53,175.00 | 0.00 |
| October, 2023 | 2,02,911.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| November, 2023 | 1,03,719.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2023 | 1,03,916.00 | 0.00 | 1,37,900.00 | 1,35,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,998.00 | 0.00 |
| February, 2024 | 5,59,968.00 | 0.00 | 0.00 | 4,02,222.00 | 0.00 |
| March, 2024 | 11,99,187.00 | 0.00 | 0.00 | 1,55,059.00 | 6,146.00 |
| Total | 27,47,930.00 | 0.00 | 1,37,900.00 | 18,05,669.00 | 9,116.00 |
| 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 |