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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:-Sateti Choora |
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| Opening Balance | 5,02,966.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,777.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| July, 2023 | 76,587.00 | 0.00 | 0.00 | 93,072.00 | 0.00 |
| August, 2023 | 610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,52,711.00 | 0.00 | 0.00 | 3,36,371.00 | 0.00 |
| October, 2023 | 76,587.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| November, 2023 | 76,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,786.00 | 0.00 | 0.00 | 1,65,419.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,010.00 | 0.00 |
| February, 2024 | 6,00,182.00 | 0.00 | 0.00 | 5,23,702.00 | 0.00 |
| March, 2024 | 6,50,745.00 | 0.00 | 0.00 | 5,63,794.00 | 0.00 |
| Total | 18,68,572.00 | 0.00 | 0.00 | 20,24,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |