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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:-Ullaiya |
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| Opening Balance | 5,05,262.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,61,310.00 | 0.00 |
| May, 2024 | 60,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,97,978.00 | 0.00 | 0.00 | 1,90,501.00 | 0.00 |
| August, 2024 | 1,97,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,01,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,08,698.00 | 31,380.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,620.00 | 38,380.00 |
| December, 2024 | 3,86,852.00 | 0.00 | 0.00 | 10,25,197.00 | 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 | 17,44,057.00 | 0.00 | 0.00 | 22,03,326.00 | 69,760.00 |
| 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 |