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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:-Mohammadganj |
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| Opening Balance | 6,46,180.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,035.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,210.00 | 0.00 |
| June, 2023 | 1,77,043.00 | 0.00 | 0.00 | 3,82,475.00 | 6,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| September, 2023 | 61,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,168.00 | 0.00 | 0.00 | 1,19,767.00 | 0.00 |
| November, 2023 | 60,711.00 | 0.00 | 0.00 | 46,265.00 | 0.00 |
| December, 2023 | 1,21,422.00 | 0.00 | 0.00 | 1,10,113.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,42,587.00 | 0.00 | 0.00 | 2,59,886.00 | 0.00 |
| Total | 14,21,346.00 | 0.00 | 0.00 | 13,58,981.00 | 6,650.00 |
| 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 |