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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:-Islamnagar |
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| Opening Balance | 1,32,60,011.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 13,30,087.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 10,90,619.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 5,34,199.00 | 0.00 |
| August, 2024 | 81,37,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 33,56,842.00 | 0.00 | 0.00 | 66,37,595.00 | 1,000.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 6,23,845.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,80,091.00 | 1,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,20,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,36,024.00 | 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 | 1,94,94,737.00 | 0.00 | 0.00 | 1,78,52,760.00 | 2,500.00 |
| 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 |