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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 Jasa |
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| Opening Balance | 11,10,408.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,427.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,45,344.00 | 0.00 |
| June, 2023 | 1,85,756.00 | 0.00 | 0.00 | 5,56,773.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,396.00 | 0.00 | 0.00 | 1,18,960.00 | 0.00 |
| September, 2023 | 92,206.30 | 0.00 | 0.00 | 42,085.00 | 0.00 |
| October, 2023 | 87,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,83,915.00 | 0.00 | 0.00 | 1,67,556.00 | 0.00 |
| December, 2023 | 3,93,077.00 | 0.00 | 0.00 | 2,84,374.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,98,227.00 | 0.00 | 0.00 | 2,10,650.00 | 0.00 |
| March, 2024 | 7,37,412.00 | 0.00 | 0.00 | 6,47,987.00 | 0.00 |
| Total | 21,69,423.30 | 0.00 | 0.00 | 27,29,156.00 | 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 |