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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:-Rudeina Ghanghausi |
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| Opening Balance | 5,24,693.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,14,665.00 | 0.00 | 0.00 | 4,95,478.00 | 5,550.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,383.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| September, 2023 | 3,12,950.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| October, 2023 | 4,138.00 | 0.00 | 0.00 | 1,38,228.00 | 26,087.00 |
| November, 2023 | 3,41,168.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| December, 2023 | 1,05,862.00 | 0.00 | 0.00 | 3,82,785.00 | 0.00 |
| Januaury, 2024 | 4,65,122.00 | 0.00 | 0.00 | 7,78,476.00 | 0.00 |
| February, 2024 | 9,53,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,15,464.00 | 0.00 | 0.00 | 88,385.00 | 0.00 |
| Total | 26,13,276.00 | 0.00 | 0.00 | 20,71,879.00 | 31,637.00 |
| 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 |