eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 6,71,26,540.00 | 0.00 |
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 | 22,50,39,837.00 | 0.00 | 0.00 | 20,52,93,486.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |