|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Harganpur |
|||||
| Opening Balance | 3,28,964.47 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2023 | 1,34,322.00 | 0.00 | 0.00 | 97,846.00 | 0.00 |
| July, 2023 | 69,605.00 | 0.00 | 0.00 | 3,77,264.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,74,052.68 | 0.00 | 0.00 | 97,697.00 | 0.00 |
| October, 2023 | 67,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,003.00 | 0.00 | 18,128.92 | 22,222.76 | 0.00 |
| December, 2023 | 3,35,536.00 | 0.00 | 0.00 | 7,10,539.00 | 48,000.00 |
| Januaury, 2024 | 1,30,669.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| February, 2024 | 2,47,634.00 | 0.00 | 0.00 | 3,20,910.00 | 0.00 |
| March, 2024 | 2,81,153.00 | 0.00 | 0.00 | 83,017.00 | 0.00 |
| Total | 16,51,135.68 | 0.00 | 18,128.92 | 17,70,195.76 | 48,000.00 |
| 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 |