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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:-Basawanpur |
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| Opening Balance | 16,18,511.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,07,398.00 | 0.00 | 0.00 | 1,87,529.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| July, 2024 | 1,18,347.00 | 0.00 | 0.00 | 6,75,674.00 | 0.00 |
| August, 2024 | 2,15,866.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 5,46,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,03,353.00 | 0.00 | 0.00 | 12,19,059.00 | 41,256.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,21,890.00 | 0.00 | 0.00 | 7,39,850.00 | 5,880.00 |
| Januaury, 2025 | 6,45,972.00 | 0.00 | 0.00 | 7,96,025.00 | 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 | 20,59,675.00 | 0.00 | 0.00 | 36,74,217.00 | 47,136.00 |
| 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 |