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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:-Satetigaja |
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| Opening Balance | 23,35,097.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,51,823.00 | 0.00 |
| June, 2024 | 1,73,884.00 | 0.00 | 0.00 | 3,98,447.00 | 25,827.00 |
| July, 2024 | 3,23,938.00 | 0.00 | 0.00 | 8,92,967.00 | 5,725.00 |
| August, 2024 | 4,94,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,15,130.00 | 0.00 | 0.00 | 10,00,230.00 | 0.00 |
| October, 2024 | 1,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,10,237.00 | 4,63,933.00 |
| December, 2024 | 3,20,470.00 | 0.00 | 0.00 | 11,10,611.00 | 2,88,258.00 |
| 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 | 22,79,509.00 | 0.00 | 0.00 | 48,64,315.00 | 7,83,743.00 |
| 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 |