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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur |
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| Opening Balance | 3,46,38,048.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,82,385.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,96,283.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,04,134.00 | 0.00 |
| July, 2024 | 33,67,927.00 | 0.00 | 0.00 | 4,32,381.00 | 0.00 |
| August, 2024 | 30,74,783.00 | 0.00 | 0.00 | 7,59,573.00 | 0.00 |
| September, 2024 | 46,12,175.00 | 0.00 | 0.00 | 13,75,028.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 43,54,122.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,54,885.00 | 0.00 | 0.00 | 2,32,03,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |