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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:-Nagla Dallu |
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| Opening Balance | 4,65,524.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,111.00 | 0.00 | 0.00 | 2,78,130.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,93,673.19 | 3,00,100.00 |
| June, 2023 | 1,50,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,860.00 | 0.00 | 0.00 | 2,18,522.00 | 0.00 |
| August, 2023 | 1,364.00 | 0.00 | 0.00 | 58,110.81 | 0.00 |
| September, 2023 | 1,47,072.00 | 0.00 | 0.00 | 70,339.00 | 0.00 |
| October, 2023 | 74,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,897.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| December, 2023 | 3,18,903.00 | 0.00 | 0.00 | 5,43,910.00 | 0.00 |
| Januaury, 2024 | 74,860.00 | 0.00 | 0.00 | 69,970.00 | 0.00 |
| February, 2024 | 5,88,442.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
| March, 2024 | 1,51,659.00 | 0.00 | 0.00 | 5,69,990.00 | 0.00 |
| Total | 19,92,863.00 | 0.00 | 0.00 | 26,81,415.00 | 3,00,100.00 |
| 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 |