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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:-Kherha |
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| Opening Balance | 6,13,991.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,768.00 | 0.00 | 0.00 | 3,39,903.00 | 0.00 |
| June, 2024 | 4,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,05,536.00 | 0.00 | 0.00 | 1,52,711.00 | 0.00 |
| August, 2024 | 99,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,55,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,51,438.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 99,058.00 |
| December, 2024 | 2,57,843.00 | 0.00 | 0.00 | 86,401.00 | 0.00 |
| Januaury, 2025 | 2,02,022.00 | 0.00 | 0.00 | 8,15,965.00 | 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 | 9,78,015.00 | 0.00 | 0.00 | 16,46,418.00 | 99,058.00 |
| 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 |