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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:-Risauli |
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| Opening Balance | 9,51,555.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,46,304.00 | 0.00 | 0.00 | 5,46,140.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,633.00 | 0.00 |
| June, 2024 | 7,40,932.00 | 0.00 | 0.00 | 11,78,102.00 | 16,660.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,78,685.00 | 0.00 | 0.00 | 2,05,552.00 | 2,076.00 |
| September, 2024 | 11,68,028.00 | 0.00 | 0.00 | 1,66,334.00 | 0.00 |
| October, 2024 | 9,59,280.00 | 0.00 | 0.00 | 18,62,543.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,27,100.00 | 0.00 | 0.00 | 17,12,758.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,20,329.00 | 0.00 | 0.00 | 57,96,062.00 | 18,736.00 |
| 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 |