|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Risauli |
|||||
| Opening Balance | 19,76,951.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,799.00 | 0.00 | 0.00 | 5,37,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| June, 2023 | 6,39,518.00 | 0.00 | 0.00 | 14,65,921.00 | 0.00 |
| July, 2023 | 3,13,259.00 | 0.00 | 0.00 | 7,06,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,40,846.50 | 0.00 | 0.00 | 2,93,660.00 | 0.00 |
| October, 2023 | 3,81,422.00 | 0.00 | 0.00 | 2,81,690.00 | 0.00 |
| November, 2023 | 3,19,760.00 | 0.00 | 0.00 | 5,95,976.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,587.00 | 0.00 |
| Januaury, 2024 | 3,13,260.00 | 0.00 | 0.00 | 3,13,199.00 | 0.00 |
| February, 2024 | 26,31,771.00 | 0.00 | 0.00 | 27,55,610.00 | 0.00 |
| March, 2024 | 22,17,395.00 | 0.00 | 0.00 | 14,73,111.00 | 43,560.00 |
| Total | 75,90,030.50 | 0.00 | 0.00 | 86,58,986.00 | 43,560.00 |
| 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 |