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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:-Jagat |
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| 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 | 54,69,330.00 | 0.00 | 0.00 | 30,56,528.00 | 0.00 |
| February, 2025 | 50,00,000.00 | 0.00 | 0.00 | 66,46,014.00 | 0.00 |
| March, 2025 | 24,79,795.00 | 0.00 | 0.00 | 34,04,208.00 | 0.00 |
| Total | 4,92,71,000.00 | 0.00 | 0.00 | 5,22,05,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |