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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:-Nizampur |
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| Opening Balance | 13,84,938.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,591.00 | 0.00 | 0.00 | 3,78,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,14,896.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,95,987.00 | 0.00 | 0.00 | 5,84,768.00 | 24,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| December, 2023 | 1,64,808.00 | 0.00 | 0.00 | 1,56,931.00 | 0.00 |
| Januaury, 2024 | 84,140.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,164.00 | 0.00 |
| March, 2024 | 12,77,168.00 | 0.00 | 0.00 | 10,84,555.00 | 1,11,458.00 |
| Total | 20,56,694.00 | 0.00 | 0.00 | 32,55,679.00 | 1,35,458.00 |
| 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 |