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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,Village Panchayat & Equivalent:-Bain |
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| Opening Balance | 1,55,032.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,915.00 | 0.00 |
| May, 2024 | 97,430.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,404.00 | 0.00 |
| July, 2024 | 1,40,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,22,036.00 | 0.00 | 0.00 | 89,604.00 | 0.00 |
| September, 2024 | 7,83,490.00 | 0.00 | 0.00 | 9,78,045.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,14,238.00 | 0.00 |
| November, 2024 | 2,97,035.00 | 0.00 | 0.00 | 2,97,460.00 | 0.00 |
| December, 2024 | 2,20,622.00 | 0.00 | 0.00 | 2,27,128.00 | 0.00 |
| Januaury, 2025 | 5,62,628.00 | 0.00 | 0.00 | 58,030.00 | 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 | 28,23,556.00 | 0.00 | 0.00 | 22,34,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |