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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 Inchha |
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| Opening Balance | 7,04,172.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,584.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,31,814.00 | 0.00 |
| June, 2023 | 1,23,134.46 | 0.00 | 0.00 | 90,663.96 | 0.00 |
| July, 2023 | 60,145.00 | 0.00 | 0.00 | 1,77,606.83 | 0.00 |
| August, 2023 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,18,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,145.00 | 0.00 | 0.00 | 54,828.31 | 0.00 |
| December, 2023 | 61,076.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 60,145.00 | 0.00 | 0.00 | 3,11,909.00 | 0.00 |
| February, 2024 | 4,03,854.00 | 0.00 | 0.00 | 3,06,969.01 | 0.00 |
| March, 2024 | 5,02,723.00 | 0.00 | 0.00 | 3,95,606.00 | 0.00 |
| Total | 14,50,345.46 | 0.00 | 0.00 | 19,48,982.29 | 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 |