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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:-Paharpur |
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| Opening Balance | 4,11,793.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,303.00 | 0.00 | 0.00 | 5,48,626.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,089.00 | 0.00 |
| June, 2024 | 44,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,90,536.00 | 0.00 | 0.00 | 3,12,292.00 | 0.00 |
| August, 2024 | 1,89,214.00 | 0.00 | 0.00 | 1,11,660.00 | 0.00 |
| September, 2024 | 2,83,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,80,011.00 | 0.00 | 0.00 | 5,50,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,512.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,600.00 | 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 | 17,09,622.00 | 0.00 | 0.00 | 17,16,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |