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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:-Dahgavan |
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| Opening Balance | 2,65,06,178.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,15,865.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,03,584.00 | 0.00 |
| June, 2024 | 12,56,323.00 | 0.00 | 0.00 | 29,80,572.00 | 0.00 |
| July, 2024 | 21,92,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 39,15,899.00 | 0.00 | 0.00 | 75,66,290.00 | 0.00 |
| September, 2024 | 42,29,850.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2024 | 22,13,557.00 | 0.00 | 0.00 | 32,10,862.00 | 0.00 |
| November, 2024 | 10,85,510.00 | 0.00 | 0.00 | 11,32,927.00 | 0.00 |
| December, 2024 | 12,11,617.00 | 0.00 | 0.00 | 48,01,664.00 | 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 | 1,61,05,676.00 | 0.00 | 0.00 | 2,78,04,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |