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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:-Khairi |
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| Opening Balance | 5,21,586.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,729.00 | 0.00 | 0.00 | 2,45,802.00 | 0.00 |
| June, 2023 | 3,02,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,960.00 | 0.00 |
| August, 2023 | 1,50,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,76,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,49,836.00 | 0.00 | 0.00 | 7,96,651.00 | 0.00 |
| November, 2023 | 1,49,631.00 | 0.00 | 0.00 | 1,75,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,882.00 | 16,782.00 |
| February, 2024 | 18,28,950.00 | 0.00 | 0.00 | 85,582.00 | 0.00 |
| March, 2024 | 8,46,541.00 | 0.00 | 0.00 | 7,18,329.00 | 1,920.00 |
| Total | 38,05,994.00 | 0.00 | 0.00 | 23,72,069.00 | 18,702.00 |
| 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 |