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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:-Garhauli |
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| Opening Balance | 1,02,761.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,144.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 62,742.00 | 0.00 | 0.00 | 59,522.00 | 10,000.00 |
| July, 2024 | 1,23,714.00 | 0.00 | 0.00 | 0.00 | 49,522.00 |
| August, 2024 | 1,83,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,78,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,367.00 | 0.00 | 0.00 | 3,95,149.00 | 0.00 |
| November, 2024 | 1,17,724.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,67,625.00 | 0.00 | 0.00 | 8,26,815.00 | 59,522.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |