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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:-Sirtaul |
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| Opening Balance | 15,19,540.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,398.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,05,203.00 | 0.00 |
| June, 2023 | 3,20,909.00 | 0.00 | 0.00 | 3,14,124.00 | 0.00 |
| July, 2023 | 1,56,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,10,729.00 | 0.00 | 0.00 | 3,19,456.00 | 18,000.00 |
| October, 2023 | 1,56,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,058.00 | 0.00 | 0.00 | 3,40,734.00 | 48,000.00 |
| December, 2023 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,58,492.00 | 0.00 | 0.00 | 8,81,437.00 | 48,000.00 |
| February, 2024 | 12,63,263.00 | 0.00 | 0.00 | 2,29,649.00 | 0.00 |
| March, 2024 | 13,73,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,98,883.00 | 0.00 | 0.00 | 29,36,001.00 | 1,14,000.00 |
| 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 |