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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:-Barnidhakpura |
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| Opening Balance | 9,58,982.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 96,447.00 | 0.00 | 0.00 | 5,58,853.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,23,766.00 | 0.00 |
| July, 2024 | 1,98,188.00 | 0.00 | 0.00 | 1,41,315.00 | 0.00 |
| August, 2024 | 1,92,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,89,296.00 | 0.00 | 0.00 | 61,117.00 | 0.00 |
| October, 2024 | 86,533.00 | 0.00 | 0.00 | 3,32,398.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,55,499.00 | 0.00 | 0.00 | 4,02,140.00 | 13,400.00 |
| Januaury, 2025 | 4,88,100.00 | 0.00 | 0.00 | 2,04,017.00 | 0.00 |
| February, 2025 | 89,141.00 | 0.00 | 0.00 | 6,87,867.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,068.00 | 0.00 | 0.00 | 28,11,473.00 | 13,400.00 |
| 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 |