|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Pusgawan |
|||||
| Opening Balance | 16,97,499.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,81,521.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,04,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,89,126.00 | 0.00 | 0.00 | 17,50,070.00 | 49,958.00 |
| October, 2024 | 9,375.00 | 0.00 | 0.00 | 5,53,664.00 | 5,13,949.00 |
| November, 2024 | 1,94,513.00 | 0.00 | 0.00 | 3,07,761.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,28,044.00 | 0.00 |
| Januaury, 2025 | 17,83,273.00 | 0.00 | 0.00 | 11,47,553.00 | 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 | 37,80,819.00 | 0.00 | 0.00 | 51,68,613.00 | 5,63,907.00 |
| 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 |