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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:-Sirasaul Patti Seetaram |
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| Opening Balance | 6,95,058.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,838.00 | 0.00 |
| May, 2024 | 1,33,203.00 | 0.00 | 0.00 | 8,98,745.00 | 4,10,108.00 |
| June, 2024 | 4,514.00 | 0.00 | 0.00 | 1,88,539.00 | 0.00 |
| July, 2024 | 2,66,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,04,278.00 | 0.00 | 0.00 | 1,72,738.00 | 0.00 |
| September, 2024 | 4,07,313.00 | 0.00 | 0.00 | 4,76,375.00 | 7,347.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,85,824.00 | 0.00 |
| November, 2024 | 1,28,124.00 | 0.00 | 0.00 | 2,32,772.00 | 0.00 |
| December, 2024 | 3,91,684.00 | 0.00 | 0.00 | 44,838.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,227.00 | 12,000.00 |
| 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 | 17,35,522.00 | 0.00 | 0.00 | 26,14,896.00 | 4,29,455.00 |
| 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 |