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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:-Nagla Dallu |
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| Opening Balance | 77,072.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 85,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,71,916.00 | 0.00 | 0.00 | 3,11,493.00 | 0.00 |
| August, 2024 | 1,70,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,27,551.00 | 0.00 | 0.00 | 2,19,265.00 | 0.00 |
| October, 2024 | 80,583.00 | 0.00 | 0.00 | 3,79,863.00 | 0.00 |
| November, 2024 | 85,069.00 | 0.00 | 0.00 | 2,434.00 | 0.00 |
| December, 2024 | 87,639.08 | 0.00 | 0.00 | 2,62,960.00 | 0.00 |
| Januaury, 2025 | 5,96,225.00 | 0.00 | 0.00 | 1,06,444.08 | 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 | 17,06,748.08 | 0.00 | 0.00 | 12,82,459.08 | 0.00 |
| 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 |