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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:-Sirasaul Patti Seetaram |
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| Opening Balance | 5,73,894.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,414.00 | 0.00 | 0.00 | 2,31,023.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,439.00 | 0.00 |
| June, 2023 | 2,32,732.00 | 0.00 | 0.00 | 2,50,588.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,264.00 | 0.00 |
| August, 2023 | 1,13,700.00 | 0.00 | 0.00 | 2,32,236.00 | 12,000.00 |
| September, 2023 | 1,18,688.00 | 0.00 | 0.00 | 77,463.00 | 0.00 |
| October, 2023 | 2,27,451.00 | 0.00 | 0.00 | 2,73,261.00 | 0.00 |
| November, 2023 | 1,15,552.89 | 0.00 | 0.00 | 1,15,552.00 | 0.00 |
| December, 2023 | 1,15,552.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| Januaury, 2024 | 1,16,085.00 | 0.00 | 0.00 | 1,16,737.00 | 0.00 |
| February, 2024 | 8,09,091.00 | 0.00 | 0.00 | 2,82,809.00 | 0.00 |
| March, 2024 | 10,01,915.00 | 0.00 | 0.00 | 8,63,745.00 | 0.00 |
| Total | 28,61,180.89 | 0.00 | 0.00 | 27,58,017.00 | 18,000.00 |
| 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 |