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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 |
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| Opening Balance | 74,31,96,337.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,42,763.00 | 0.00 | 0.00 | 69,59,891.00 | 0.00 |
| May, 2024 | 2,14,52,297.00 | 0.00 | 0.00 | 3,49,91,437.00 | 0.00 |
| June, 2024 | 95,21,310.00 | 0.00 | 0.00 | 8,70,98,376.00 | 0.00 |
| July, 2024 | 4,22,93,255.00 | 0.00 | 0.00 | 4,67,973.00 | 0.00 |
| August, 2024 | 6,31,09,793.00 | 0.00 | 0.00 | 28,96,990.00 | 0.00 |
| September, 2024 | 8,77,20,419.00 | 0.00 | 0.00 | 57,52,279.00 | 0.00 |
| October, 2024 | 2,86,57,902.00 | 0.00 | 0.00 | 7,57,31,707.00 | 0.00 |
| November, 2024 | 2,19,37,012.00 | 0.00 | 0.00 | 4,92,198.00 | 0.00 |
| December, 2024 | 2,78,31,290.00 | 0.00 | 0.00 | 32,61,983.00 | 0.00 |
| Januaury, 2025 | 14,27,41,563.00 | 0.00 | 0.00 | 1,63,86,730.00 | 0.00 |
| February, 2025 | 22,52,871.00 | 0.00 | 0.00 | 4,05,57,862.00 | 11,73,030.00 |
| March, 2025 | 4,95,02,299.00 | 0.00 | 0.00 | 5,12,08,227.00 | 1,10,683.00 |
| Total | 49,79,62,774.00 | 0.00 | 0.00 | 32,58,05,653.00 | 12,83,713.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |