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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:-Haibatpur |
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| Opening Balance | 32,20,626.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,37,625.00 | 0.00 | 0.00 | 1,88,853.00 | 0.00 |
| June, 2024 | 10,28,117.00 | 0.00 | 0.00 | 13,54,212.00 | 0.00 |
| July, 2024 | 4,17,235.00 | 0.00 | 0.00 | 3,05,161.00 | 0.00 |
| August, 2024 | 3,00,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,51,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,33,883.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,37,697.00 | 0.00 | 0.00 | 31,76,985.00 | 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 | 47,73,065.00 | 0.00 | 0.00 | 68,59,094.00 | 0.00 |
| 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 |