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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:-Mirzapur Shohra |
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| Opening Balance | 11,00,546.01 | ||||
| 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 | 2,69,069.00 | 0.00 | 0.00 | 11,39,683.00 | 37,498.00 |
| July, 2023 | 1,30,816.00 | 0.00 | 0.00 | 3,15,419.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,58,080.00 | 0.00 | 0.00 | 1,38,204.00 | 0.00 |
| October, 2023 | 1,30,817.00 | 0.00 | 0.00 | 2,37,504.00 | 0.00 |
| November, 2023 | 4,24,631.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| December, 2023 | 1,30,817.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 4,40,721.00 | 0.00 | 0.00 | 6,96,774.00 | 0.00 |
| February, 2024 | 7,60,048.00 | 0.00 | 0.00 | 6,37,783.00 | 0.00 |
| March, 2024 | 7,02,714.00 | 0.00 | 0.00 | 2,87,299.00 | 0.00 |
| Total | 32,47,713.00 | 0.00 | 0.00 | 35,37,206.00 | 37,498.00 |
| 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 |