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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:-Bairmai Khurd |
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| Opening Balance | 12,44,879.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 92,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,761.00 | 0.00 | 0.00 | 30,764.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,83,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,80,577.00 | 0.00 | 0.00 | 4,72,333.00 | 0.00 |
| October, 2024 | 4,57,167.00 | 0.00 | 0.00 | 9,94,632.00 | 0.00 |
| November, 2024 | 91,243.00 | 0.00 | 0.00 | 1,03,541.00 | 0.00 |
| December, 2024 | 91,243.00 | 0.00 | 0.00 | 8,41,395.00 | 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 | 12,04,973.00 | 0.00 | 0.00 | 24,42,665.00 | 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 |