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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:-Bairamai Bujurg |
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| Opening Balance | 19,29,937.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,82,347.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,35,730.00 | 0.00 |
| June, 2024 | 1,36,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,51,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,81,797.00 | 0.00 | 0.00 | 5,12,517.00 | 0.00 |
| September, 2024 | 3,83,836.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| October, 2024 | 2,48,721.00 | 0.00 | 0.00 | 7,50,838.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,62,546.00 | 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 | 14,02,932.00 | 0.00 | 0.00 | 33,25,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |