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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:-Simarra Bhojpur |
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| Opening Balance | 9,53,114.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,46,668.00 | 0.00 | 0.00 | 1,34,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,718.00 | 0.00 |
| September, 2023 | 1,72,112.00 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| October, 2023 | 10,827.00 | 0.00 | 68,575.00 | 61,697.00 | 0.00 |
| November, 2023 | 2,54,454.00 | 0.00 | 0.00 | 70,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,41,353.00 | 0.00 |
| Januaury, 2024 | 89,105.00 | 0.00 | 0.00 | 2,64,948.00 | 0.00 |
| February, 2024 | 6,81,645.00 | 0.00 | 0.00 | 9,00,104.00 | 1,71,226.00 |
| March, 2024 | 7,38,739.00 | 0.00 | 0.00 | 1,57,210.00 | 0.00 |
| Total | 21,93,550.00 | 0.00 | 68,575.00 | 24,48,294.00 | 1,71,226.00 |
| 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 |