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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:-Khairi |
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| Opening Balance | 19,74,213.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,09,500.00 | 0.00 |
| May, 2024 | 1,72,799.00 | 0.00 | 0.00 | 5,71,988.00 | 1,75,177.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,33,573.00 | 6,490.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,55,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,99,979.00 | 0.00 | 0.00 | 9,50,893.00 | 19,872.00 |
| October, 2024 | 6,84,998.00 | 0.00 | 0.00 | 11,13,409.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,74,000.00 | 0.00 | 0.00 | 1,73,390.00 | 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 | 20,87,563.00 | 0.00 | 0.00 | 42,52,753.00 | 2,01,539.00 |
| 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 |