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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:-Gudhni |
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| Opening Balance | 6,16,405.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,66,018.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,53,534.00 | 0.00 |
| June, 2024 | 1,98,133.00 | 0.00 | 0.00 | 2,68,158.00 | 0.00 |
| July, 2024 | 3,88,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,90,215.00 | 0.00 | 0.00 | 4,24,269.00 | 0.00 |
| September, 2024 | 6,02,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,71,326.00 | 0.00 | 0.00 | 16,83,343.00 | 2,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,90,401.00 | 0.00 | 0.00 | 2,46,614.00 | 0.00 |
| Januaury, 2025 | 7,94,753.00 | 0.00 | 0.00 | 9,00,040.00 | 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 | 39,35,893.00 | 0.00 | 0.00 | 40,41,976.00 | 2,500.00 |
| 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 |