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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:-Ullaiya |
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| Opening Balance | 11,11,730.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,71,598.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,88,939.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2023 | 2,63,391.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,809.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,55,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| December, 2023 | 85,895.00 | 0.00 | 0.00 | 1,30,020.00 | 0.00 |
| Januaury, 2024 | 1,73,020.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,68,965.00 | 0.00 | 0.00 | 5,22,477.00 | 0.00 |
| Total | 15,46,485.00 | 0.00 | 0.00 | 21,52,953.00 | 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 |