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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:-Wazirganj,Village Panchayat & Equivalent:-Barour Amanullapur |
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| Opening Balance | 12,62,451.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,393.00 | 0.00 |
| May, 2024 | 1,56,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,014.00 | 0.00 | 0.00 | 2,94,869.00 | 0.00 |
| July, 2024 | 3,13,292.00 | 0.00 | 0.00 | 1,35,199.00 | 0.00 |
| August, 2024 | 3,21,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,81,845.00 | 0.00 | 0.00 | 5,85,253.00 | 0.00 |
| October, 2024 | 0.00 | 9,09,742.00 | 4,03,209.00 | 1,79,856.00 | 19,043.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,84,027.00 | 9,09,742.00 | 4,03,209.00 | 12,52,570.00 | 19,043.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |