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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:-Oya |
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| Opening Balance | 4,59,263.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,304.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,640.00 | 31,320.00 |
| June, 2024 | 81,895.00 | 0.00 | 0.00 | 1,75,256.00 | 0.00 |
| July, 2024 | 1,63,790.00 | 0.00 | 0.00 | 1,46,588.00 | 0.00 |
| August, 2024 | 2,62,977.00 | 0.00 | 0.00 | 62,072.00 | 0.00 |
| September, 2024 | 2,39,391.00 | 0.00 | 0.00 | 1,87,593.00 | 0.00 |
| October, 2024 | 1,39,449.00 | 0.00 | 0.00 | 4,10,242.00 | 0.00 |
| November, 2024 | 79,000.00 | 0.00 | 0.00 | 4,02,976.00 | 1,08,180.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,69,933.00 | 0.00 | 0.00 | 1,21,945.00 | 0.00 |
| February, 2025 | 1,59,728.00 | 0.00 | 0.00 | 3,90,934.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,467.00 | 0.00 | 0.00 | 20,33,836.00 | 1,39,500.00 |
| 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 |