eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Jagat |
|||||
Opening Balance | 74,57,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,48,23,369.00 | 0.00 | 0.00 | 44,53,489.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 9,56,858.00 | 0.00 |
June, 2024 | 15,50,446.00 | 0.00 | 0.00 | 71,78,843.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 41,107.00 | 0.00 |
August, 2024 | 81,66,178.00 | 0.00 | 0.00 | 92,30,947.00 | 0.00 |
September, 2024 | 49,68,995.00 | 0.00 | 0.00 | 60,37,287.00 | 0.00 |
October, 2024 | 35,00,000.00 | 0.00 | 0.00 | 33,56,919.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 17,11,356.00 | 0.00 |
December, 2024 | 33,12,887.00 | 0.00 | 0.00 | 61,32,139.00 | 0.00 |
Januaury, 2025 | 49,69,330.00 | 0.00 | 0.00 | 27,33,212.00 | 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 | 4,12,91,205.00 | 0.00 | 0.00 | 4,18,32,157.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |