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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:-Sabdalpur |
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| Opening Balance | 8,28,387.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 59,480.00 | 0.00 | 0.00 | 2,95,592.00 | 0.00 |
| December, 2023 | 65,584.00 | 0.00 | 0.00 | 6,03,573.00 | 0.00 |
| Januaury, 2024 | 59,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,504.00 | 0.00 | 0.00 | 1,54,248.00 | 0.00 |
| March, 2024 | 6,02,807.00 | 0.00 | 0.00 | 0.00 | 15,388.00 |
| Total | 14,03,939.00 | 0.00 | 0.00 | 12,18,876.00 | 15,388.00 |
| 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 |