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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:-Sateti Choora |
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| Opening Balance | 3,47,530.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,64,365.00 | 0.00 |
| May, 2024 | 87,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,75,928.00 | 0.00 | 0.00 | 2,65,247.00 | 0.00 |
| August, 2024 | 1,74,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,50,038.00 | 0.00 | 0.00 | 2,95,418.00 | 16,961.00 |
| October, 2024 | 1,68,097.00 | 0.00 | 0.00 | 34,716.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,77,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,62,091.00 | 0.00 | 0.00 | 8,23,404.00 | 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 | 13,97,217.00 | 0.00 | 0.00 | 15,83,150.00 | 16,961.00 |
| 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 |