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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:-Haibatpur |
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| Opening Balance | 24,28,335.13 | ||||
| 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 | 2,31,374.00 | 1,35,374.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,080.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,27,573.00 | 0.00 | 0.00 | 7,28,971.00 | 0.00 |
| Januaury, 2024 | 1,91,960.00 | 0.00 | 0.00 | 4,06,353.00 | 0.00 |
| February, 2024 | 5,68,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,20,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,803.00 | 0.00 | 0.00 | 17,77,886.00 | 1,35,374.00 |
| 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 |